Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.66 USD | +0.45% | +1.50% | -3.80% |
Current month | -5.54% | ||
1 month | -2.92% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 53.9734 $ | 53.866 $ | 53.4191 $ | 53.6611 $ |
Volume | 12 978 | 7 600 | 8 747 | 9 740 |
Change | +0.98% | -0.20% | -0.83% | +0.45% |
Opening | 53.52 | 53.71 | 53.34 | 54.02 |
High | 54.09 | 53.88 | 53.59 | 54.02 |
Low | 53.50 | 53.48 | 53.06 | 53.66 |
Performance
1 week | +1.50% | ||
Current month | -5.54% | ||
1 month | -2.92% | ||
3 months | -0.99% | ||
6 months | +15.38% | ||
Current year | -3.80% | ||
1 year | +2.95% | ||
3 years | -16.81% | ||
5 years | -15.51% | ||
10 years | +3.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:13 pm | 53.66 | 487 | 9,236 |
03:49:31 pm | 53.67 | 161 | 8,749 |
03:29:56 pm | 53.76 | 1,228 | 8,588 |
01:19:39 pm | 53.84 | 800 | 7,360 |
01:17:19 pm | 53.83 | 266 | 6,560 |
01:02:51 pm | 53.87 | 282 | 6,294 |
12:11:46 pm | 53.82 | 439 | 6,012 |
11:48:40 am | 53.82 | 100 | 5,573 |
11:48:40 am | 53.8 | 177 | 5,473 |
11:48:40 am | 53.78 | 177 | 5,296 |
Description
US33939L7872 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 294 M€ |
- Stock Market
- ETF
- GQRE ETF
- Quotes FlexShares Global Quality Real Estate Index Fund ETF - USD