Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.77 USD | -0.65% | +3.26% | -8.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.78 USD | +1.05% | +4.42% | -3.02% | 14.08% | ||
9.245 USD | -1.23% | +1.99% | -5.81% | 10.05% | ||
19.22 USD | -0.93% | +0.37% | -8.61% | 9.34% | ||
11.14 USD | +0.13% | +4.74% | +4.45% | 7.98% | ||
25.46 USD | -1.83% | +3.86% | -8.34% | 4.62% | ||
17.78 USD | -2.55% | -3.06% | -16.46% | 4.62% | ||
12.62 USD | -3.11% | +1.20% | -16.80% | 4.51% | ||
8.715 USD | -1.19% | +2.89% | -14.98% | 3.90% | ||
10.86 USD | +3.38% | +5.09% | -5.86% | 3.68% | ||
10.76 USD | -0.69% | +2.28% | -8.35% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 10.77 | -0.65% | 87 280 |
24-04-24 | 10.84 | -0.82% | 286,661 |
24-04-23 | 10.93 | +1.67% | 361,477 |
24-04-22 | 10.75 | +0.84% | 180,471 |
24-04-19 | 10.66 | +1.43% | 675,643 |
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Delayed Quote Nyse
Last update April 25, 2024 at 01:30 pm EDT
More quotesDescription
US92189F4524 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- MORT ETF