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Other stock markets
|
5-day change | 1st Jan Change | ||
24.18 USD | +0.08% | +1.94% | -9.23% |
Current month | -7.40% | ||
1 month | -4.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.3 USD | +0.94% | +0.99% | -21.60% | 9.26% | ||
173 USD | +0.05% | +0.77% | -20.04% | 6.62% | ||
734.7 USD | -0.50% | -1.75% | -8.75% | 6.18% | ||
142.9 USD | +0.14% | +1.76% | +0.19% | 3.70% | ||
94.67 USD | +0.71% | +3.81% | +5.13% | 3.60% | ||
94.2 USD | -0.01% | -1.44% | -18.54% | 3.47% | ||
258.3 USD | -0.14% | -0.73% | -15.25% | 3.33% | ||
53.78 USD | -0.03% | +1.33% | -6.40% | 3.30% | ||
143.1 USD | +1.17% | +4.36% | +6.10% | 3.16% | ||
92.54 USD | +2.44% | +9.84% | +5.90% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.18 | +0.08% | 154 531 |
24-04-25 | 24.16 | -0.58% | 101,177 |
24-04-24 | 24.3 | +0.16% | 120,815 |
24-04-23 | 24.26 | +0.96% | 123,016 |
24-04-22 | 24.03 | +0.75% | 135,076 |
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Delayed Quote Nyse
Last update April 26, 2024 at 01:50 pm EDT
More quotesDescription
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 932 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 1,043 M€ |
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