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|
5-day change | 1st Jan Change | ||
7.79 USD | +2.64% | +8.23% | -26.93% |
Current month | -23.33% | ||
1 month | -17.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 7.79 | +2.64% | 155 361 |
24-04-25 | 7.59 | -1.56% | 872,886 |
24-04-24 | 7.71 | +0.92% | 1,328,725 |
24-04-23 | 7.64 | +2.96% | 1,041,993 |
24-04-22 | 7.42 | +2.20% | 992,764 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:45 am EDT
More quotesDescription
US25459W7552 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 45 M€ |
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