Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.8 USD | +0.62% | +1.72% | +1.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
155.4 USD | +0.71% | -0.29% | +49.17% | 5.35% | ||
144.4 USD | +0.47% | +3.01% | +57.77% | 4.54% | ||
129.3 USD | +0.32% | -0.47% | +10.83% | 4.00% | ||
185.6 USD | +1.03% | +0.74% | +18.33% | 3.82% | ||
35.97 USD | +0.11% | +1.28% | +26.62% | 3.65% | ||
63.18 USD | +0.97% | -0.30% | +13.12% | 3.16% | ||
80.42 USD | +0.35% | -0.56% | +60.70% | 2.94% | ||
197.4 USD | +0.01% | +2.01% | +2.57% | 2.89% | ||
243.9 USD | +1.02% | +0.17% | +22.06% | 2.30% | ||
131.7 USD | +0.68% | -0.84% | -8.18% | 2.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 56.8 | +0.62% | 5 853 |
24-03-27 | 56.45 | +2.13% | 2,481 |
24-03-26 | 55.27 | -0.18% | 7,469 |
24-03-25 | 55.37 | -0.53% | 5,643 |
24-03-22 | 55.67 | -0.98% | 4,722 |
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Delayed Quote Nyse
Last update March 28, 2024 at 11:45 am EDT
More quotesDescription
US33939L7872 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 277 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 312 M€ |