|
Market Closed -
NYSE
04:10:00 2026-10-20 pm EDT
|
5-day change | 1st Jan Change | ||
| 22.15 USD | +0.93% |
|
+0.37% | -6.36% |
| Current month | +1.14% | ||
| 1 month | -1.72% |
Main features
| US81369Y7610 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.43M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2025-07-29 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | $22.15 | +0.93% | 2,588 |
| 26-10-19 | $21.95 | -0.57% | 1,674 |
| 26-10-16 | $22.07 | +0.37% | 2,303 |
| 26-10-15 | $21.99 | +0.47% | 0 |
| 26-10-14 | $21.89 | -0.82% | 1,124 |
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