Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
80.61 USD | +0.61% | +2.51% | -8.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.3 USD | +0.94% | +0.80% | -21.74% | 7.66% | ||
172.5 USD | -0.25% | +0.89% | -19.94% | 6.26% | ||
736 USD | -0.32% | -1.59% | -8.60% | 4.69% | ||
94.06 USD | -0.15% | -0.94% | -18.13% | 3.11% | ||
258.8 USD | +0.06% | -0.55% | -15.10% | 3.00% | ||
143.2 USD | +0.35% | +2.00% | +0.43% | 2.81% | ||
94.94 USD | +1.00% | +3.99% | +5.31% | 2.80% | ||
53.85 USD | +0.09% | +1.47% | -6.27% | 2.53% | ||
143.3 USD | +1.28% | +4.53% | +6.28% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 80.61 | +0.61% | 1 614 587 |
24-04-25 | 80.12 | -0.57% | 4,082,769 |
24-04-24 | 80.58 | +0.19% | 4,513,601 |
24-04-23 | 80.43 | +0.92% | 5,484,084 |
24-04-22 | 79.7 | +0.89% | 3,846,151 |
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Delayed Quote Nyse
Last update April 26, 2024 at 01:09 pm EDT
More quotesDescription
US9229085538 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,527 M€ |
---|---|
AuM 1M | 31,068 M€ |
AuM 3 months | 30,969 M€ |
AuM 6 months | 27,608 M€ |
AuM 12 months | 29,418 M€ |
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