Market Closed -
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|
5-day change | 1st Jan Change | ||
20.51 USD | +1.03% | +9.66% | +12.45% |
Current month | +11.02% | ||
1 month | +7.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 20.51 | +1.03% | 21,326 |
24-04-16 | 20.3 | +1.46% | 221,837 |
24-04-15 | 20.01 | +1.78% | 70,313 |
24-04-12 | 19.66 | +1.20% | 139,105 |
24-04-11 | 19.42 | -0.03% | 8,328 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:10 pm EDT
More quotesDescription
US74347G3662 | |
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Total Expense Ratio | 1.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Real Estate Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 43 M€ |
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