Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 USD | +0.91% | -0.22% | -8.89% |
Current month | -7.67% | ||
1 month | -5.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.8 USD | +0.72% | -8.64% | -21.36% | 12.16% | ||
174.2 USD | +1.11% | +1.17% | -19.30% | 9.93% | ||
761.9 USD | +0.95% | +2.66% | -5.40% | 7.46% | ||
95.46 USD | +0.40% | +1.60% | -17.13% | 4.94% | ||
92.94 USD | +1.45% | +5.24% | +3.07% | 4.93% | ||
262.2 USD | +0.30% | 0.00% | -14.03% | 4.76% | ||
143.8 USD | +0.96% | +2.44% | +0.80% | 4.59% | ||
53.38 USD | +0.09% | +5.08% | -7.04% | 4.10% | ||
138.6 USD | +2.02% | +1.59% | +2.99% | 4.02% | ||
84.62 USD | -0.81% | -1.94% | -3.17% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 36.5 | +0.91% | 10,804,855 |
24-04-22 | 36.17 | +0.81% | 7,762,901 |
24-04-19 | 35.88 | +0.39% | 10,629,105 |
24-04-18 | 35.74 | +0.03% | 10,327,601 |
24-04-17 | 35.73 | -0.83% | 11,722,733 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,700 M€ |
---|---|
AuM 1M | 5,516 M€ |
AuM 3 months | 5,269 M€ |
AuM 6 months | 3,839 M€ |
AuM 12 months | 4,178 M€ |
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