Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.92 USD | +5.35% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.7 USD | +0.18% | +2.88% | -19.22% | 4.39% | ||
147 USD | -0.51% | +1.75% | +3.04% | 4.24% | ||
276.9 USD | +0.35% | +2.87% | -9.21% | 4.22% | ||
100 USD | +0.53% | +4.30% | -13.15% | 4.11% | ||
185 USD | +0.28% | +3.53% | -14.30% | 3.97% | ||
54.96 USD | -0.09% | -0.88% | -4.28% | 3.76% | ||
776.9 USD | +2.54% | +11.99% | -3.54% | 3.67% | ||
99.48 USD | +0.66% | +2.79% | +10.32% | 3.58% | ||
143.1 USD | +1.15% | -0.47% | +6.32% | 3.55% | ||
147.9 USD | +0.83% | +3.65% | -7.76% | 3.14% | ||
Description
CA46433A2065 | |
---|---|
Total Expense Ratio | 0.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cohen & Steers Global Realty Majors Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 132 M€ |
- Stock Market
- ETF
- IGREF ETF