Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.85 USD | +0.13% | -4.37% | -9.11% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 24.33 $ | 24.02 $ | 23.82 $ | 23.85 $ |
Volume | 28 869 | 19 625 | 25 134 | 9 008 |
Change | -1.53% | -1.27% | -0.83% | +0.13% |
Opening | 24.92 | 24.08 | 23.90 | 23.89 |
High | 24.92 | 24.20 | 24.02 | 23.96 |
Low | 24.22 | 23.95 | 23.81 | 23.77 |
Performance
1 week | -4.65% | ||
Current month | -8.25% | ||
1 month | -6.32% | ||
3 months | -5.56% | ||
6 months | +5.48% | ||
Current year | -9.11% | ||
1 year | -1.12% | ||
3 years | -9.52% | ||
5 years | -2.45% | ||
10 years | +22.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:26 pm | 23.85 | 100 | 8,152 |
03:58:44 pm | 23.85 | 100 | 8,052 |
03:57:33 pm | 23.85 | 100 | 7,952 |
03:49:24 pm | 23.86 | 139 | 7,852 |
03:47:24 pm | 23.85 | 100 | 7,713 |
03:47:23 pm | 23.85 | 200 | 7,613 |
03:47:23 pm | 23.85 | 200 | 7,413 |
03:47:23 pm | 23.85 | 200 | 7,213 |
03:47:23 pm | 23.85 | 200 | 7,013 |
03:47:23 pm | 23.85 | 200 | 6,813 |
Description
US33734G1085 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P United States REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FRI ETF
- Quotes First Trust S&P REIT Index Fund ETF - USD