Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.12 USD | +0.04% | -1.48% | +10.30% |
Current month | +8.90% | ||
1 month | +5.50% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 20.0907 $ | 19.9976 $ | 20.11 $ | 20.1185 $ |
Volume | 29 788 | 11 756 | 19 315 | 30 947 |
Change | -0.79% | -0.46% | +0.56% | +0.04% |
Opening | 20.16 | 20.29 | 20.26 | 20.16 |
High | 20.29 | 20.29 | 20.34 | 20.16 |
Low | 20.02 | 19.98 | 20.09 | 19.93 |
Performance
1 week | -1.48% | ||
Current month | +8.90% | ||
1 month | +5.50% | ||
3 months | +5.44% | ||
6 months | -11.61% | ||
Current year | +10.30% | ||
1 year | -2.38% | ||
3 years | +2.91% | ||
5 years | -29.17% | ||
10 years | -57.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:13:43 pm | 20.07 | 100 | 28,566 |
02:42:06 pm | 20.03 | 400 | 28,466 |
02:42:06 pm | 20.03 | 400 | 28,066 |
02:38:46 pm | 20.06 | 100 | 27,666 |
02:38:46 pm | 20.06 | 300 | 27,566 |
02:38:46 pm | 20.06 | 100 | 27,266 |
02:38:46 pm | 20.06 | 300 | 27,166 |
02:38:07 pm | 20.06 | 200 | 26,866 |
02:06:02 pm | 20.05 | 200 | 26,666 |
02:05:28 pm | 20.04 | 150 | 26,466 |
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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