Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.07 USD | +0.91% | +1.69% | -1.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
93.44 USD | +0.69% | +0.37% | +35.87% | 12.32% | ||
290.1 USD | +0.68% | +2.91% | +2.86% | 12.16% | ||
147 USD | +0.17% | +3.27% | -2.74% | 8.53% | ||
185.6 USD | +1.02% | +0.42% | +17.95% | 6.75% | ||
63.11 USD | +0.86% | -0.54% | +12.86% | 5.81% | ||
43.54 USD | +0.83% | -0.84% | +1.11% | 4.47% | ||
244.8 USD | +1.41% | +0.33% | +22.25% | 4.30% | ||
131.6 USD | +0.60% | -1.02% | -8.35% | 4.25% | ||
128.6 USD | +1.81% | -2.41% | -3.63% | 4.23% | ||
35.61 USD | +2.03% | +1.45% | +20.88% | 4.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 72.07 | +0.91% | 38,250 |
24-03-27 | 71.42 | +2.90% | 32,699 |
24-03-26 | 69.41 | -0.37% | 27,632 |
24-03-25 | 69.67 | -0.91% | 24,578 |
24-03-22 | 70.31 | -1.19% | 26,461 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 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 ( 2024-02-28 )
AuM (EUR) | 557 M€ |
---|---|
AuM 1M | 581 M€ |
AuM 3 months | 540 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 614 M€ |