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|
5-day change | 1st Jan Change | ||
17.13 USD | -0.29% | -3.76% | +20.00% |
Current month | +17.91% | ||
1 month | +11.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 17.13 | -0.29% | 1 302 |
24-04-25 | 17.18 | +1.12% | 67,212 |
24-04-24 | 16.99 | -0.64% | 54,902 |
24-04-23 | 17.1 | -1.78% | 59,921 |
24-04-22 | 17.41 | -1.53% | 47,024 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US74347G5568 | |
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Total Expense Ratio | 1.41% |
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 |
2007-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 55 M€ |
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