Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.9 USD | +0.72% | +1.25% | -1.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
130.2 USD | +1.06% | +0.25% | +11.63% | 9.51% | ||
197.6 USD | +0.11% | +1.88% | +2.45% | 7.77% | ||
825.3 USD | +1.23% | +1.69% | +20.83% | 4.97% | ||
105.8 USD | +0.23% | +2.09% | -16.99% | 3.91% | ||
93.44 USD | +0.69% | +0.37% | +35.87% | 3.90% | ||
290.1 USD | +0.68% | +2.91% | +2.86% | 3.77% | ||
156.5 USD | +1.40% | +0.44% | +50.25% | 3.64% | ||
54.1 USD | +0.61% | +3.07% | -11.40% | 3.25% | ||
144 USD | +0.21% | +2.88% | +57.56% | 3.18% | ||
96.6 USD | +0.39% | -1.16% | +43.32% | 2.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 89.9 | +0.72% | 6,174,663 |
24-03-27 | 89.26 | +2.52% | 5,766,939 |
24-03-26 | 87.07 | -0.48% | 3,713,205 |
24-03-25 | 87.49 | -0.50% | 3,989,340 |
24-03-22 | 87.93 | -1.28% | 4,604,545 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US4642877397 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Real Estate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-06-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,964 M€ |
---|---|
AuM 1M | 3,902 M€ |
AuM 3 months | 2,835 M€ |
AuM 6 months | 2,515 M€ |
AuM 12 months | 3,159 M€ |