Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.12 USD | -1.03% | +1.19% | -8.52% |
Current month | -5.62% | ||
1 month | -3.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.2 USD | -1.57% | -3.11% | -22.60% | 8.43% | ||
756.8 USD | -0.66% | +3.03% | -6.03% | 5.15% | ||
93.7 USD | +0.83% | +4.46% | +3.91% | 3.32% | ||
262.2 USD | -0.02% | +0.14% | -14.04% | 3.27% | ||
142.8 USD | -0.67% | +1.33% | +0.12% | 3.17% | ||
53.67 USD | +0.52% | +4.66% | -6.53% | 2.85% | ||
140.6 USD | +1.50% | +3.58% | +4.48% | 2.78% | ||
134.6 USD | +1.02% | -1.07% | -16.02% | 2.30% | ||
28.43 USD | -0.52% | +4.52% | -10.82% | 2.26% | ||
191.3 USD | +1.42% | +5.74% | +2.20% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 22.12 | -1.03% | 57 690 |
24-04-24 | 22.35 | -0.27% | 700,368 |
24-04-23 | 22.41 | +1.13% | 579,500 |
24-04-22 | 22.16 | +0.77% | 417,231 |
24-04-19 | 21.99 | +0.46% | 766,452 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US46434V6478 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,353 M€ |
---|---|
AuM 1M | 3,209 M€ |
AuM 3 months | 3,187 M€ |
AuM 6 months | 2,753 M€ |
AuM 12 months | 2,679 M€ |
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