Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | -0.46% | -1.49% | +9.64% |
Current month | +8.25% | ||
1 month | +5.92% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 20.4205 $ | 20.25 $ | 20.0907 $ | 19.9976 $ |
Volume | 16 980 | 25 268 | 29 788 | 11 756 |
Change | -0.42% | -0.83% | -0.79% | -0.46% |
Opening | 20.33 | 20.41 | 20.16 | 20.29 |
High | 20.46 | 20.44 | 20.29 | 20.29 |
Low | 20.33 | 20.20 | 20.02 | 19.98 |
Performance
1 week | -2.50% | ||
Current month | +8.25% | ||
1 month | +5.92% | ||
3 months | +3.99% | ||
6 months | -11.90% | ||
Current year | +9.64% | ||
1 year | -1.20% | ||
3 years | +2.08% | ||
5 years | -29.91% | ||
10 years | -58.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:46:52 pm | 19.98 | 100 | 10,297 |
03:46:52 pm | 19.98 | 100 | 10,197 |
03:46:52 pm | 19.98 | 100 | 10,097 |
03:46:52 pm | 19.98 | 100 | 9,997 |
03:46:52 pm | 19.98 | 100 | 9,897 |
03:46:52 pm | 19.98 | 100 | 9,797 |
03:46:52 pm | 19.98 | 100 | 9,697 |
03:46:52 pm | 19.98 | 100 | 9,597 |
03:46:52 pm | 19.98 | 100 | 9,497 |
03:46:52 pm | 19.98 | 100 | 9,397 |
Description
US74347G3662 | |
---|---|
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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