Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.02 USD | +0.70% | +1.50% | -4.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.94 USD | +1.45% | +3.61% | +3.07% | 12.32% | ||
262.2 USD | +0.30% | +0.16% | -14.03% | 12.16% | ||
133.3 USD | +0.41% | -2.07% | -16.87% | 8.53% | ||
188.7 USD | +0.97% | +4.28% | +0.79% | 6.75% | ||
63.1 USD | +0.90% | +4.45% | +3.17% | 5.81% | ||
43.54 USD | +0.95% | +3.10% | -12.64% | 4.47% | ||
242.2 USD | +0.94% | +4.08% | -2.34% | 4.30% | ||
127.5 USD | +0.02% | +2.16% | -5.18% | 4.25% | ||
120 USD | +1.48% | +1.47% | -10.18% | 4.23% | ||
34.14 USD | +1.07% | +3.24% | +0.09% | 4.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 70.02 | +0.70% | 26,028 |
24-04-22 | 69.53 | +0.86% | 25,169 |
24-04-19 | 68.94 | +0.42% | 37,887 |
24-04-18 | 68.65 | +0.37% | 25,064 |
24-04-17 | 68.4 | +0.50% | 29,797 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US4642885622 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT All Residential Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-04-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 565 M€ |
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