Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | -1.27% | +1.64% | -8.90% |
Current month | -4.71% | ||
1 month | -3.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,514 JPY | -3.57% | -6.16% | +31.39% | 5.49% | ||
33.9 HKD | +0.15% | +9.53% | -22.69% | 3.44% | ||
851 GBX | +0.24% | +1.21% | -4.04% | 3.31% | ||
3.16 AUD | -1.56% | +1.94% | +5.69% | 2.53% | ||
85.48 CHF | -0.09% | +0.95% | -4.90% | 1.96% | ||
2.61 SGD | -0.76% | +0.77% | -13.86% | 1.95% | ||
1.97 SGD | 0.00% | +5.91% | -4.37% | 1.89% | ||
593,000 JPY | -1.33% | -1.17% | -2.95% | 1.76% | ||
641.5 GBX | +0.63% | +1.27% | -9.34% | 1.61% | ||
75.24 EUR | +1.18% | +2.32% | -5.55% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 24.86 | -1.27% | 57,678 |
24-04-23 | 25.18 | +1.21% | 68,294 |
24-04-22 | 24.88 | +1.30% | 28,690 |
24-04-19 | 24.56 | +0.08% | 78,053 |
24-04-18 | 24.54 | +0.16% | 73,843 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78463X8636 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 407 M€ |
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