Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.46 USD | +0.08% | +2.01% | -8.99% |
Current month | -7.77% | ||
1 month | -4.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 12.16% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 9.93% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 7.46% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 4.94% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 4.93% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 4.76% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 4.59% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 4.10% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 4.02% | ||
92.65 USD | +2.56% | +9.96% | +6.02% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 36.46 | +0.08% | 6,945,681 |
24-04-25 | 36.43 | -0.52% | 8,374,344 |
24-04-24 | 36.62 | +0.33% | 10,758,650 |
24-04-23 | 36.5 | +0.91% | 10,804,855 |
24-04-22 | 36.17 | +0.81% | 7,762,901 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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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- XLRE ETF