Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.95 USD | -3.27% | -3.51% | -7.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105 USD | +0.24% | -6.29% | -21.23% | 7.66% | ||
185 USD | -0.48% | -3.51% | -14.29% | 6.26% | ||
768.7 USD | +0.34% | -3.34% | -4.55% | 4.69% | ||
97.7 USD | -0.43% | -2.90% | -15.18% | 3.11% | ||
270.5 USD | -0.70% | -5.39% | -11.31% | 3.00% | ||
147.2 USD | -0.47% | +0.55% | +3.18% | 2.81% | ||
100.8 USD | -0.04% | -0.01% | +11.82% | 2.80% | ||
51.57 USD | -1.17% | -6.20% | -10.19% | 2.53% | ||
143.8 USD | +0.70% | +0.29% | +6.83% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 81.95 | -3.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 10:36 am 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 |
2004-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29,095 M€ |
---|---|
AuM 1M | 31,141 M€ |
AuM 3 months | 29,773 M€ |
AuM 6 months | 26,570 M€ |
AuM 12 months | 29,558 M€ |
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