Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.58 USD | +0.19% | +1.76% | -8.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.2 USD | -1.57% | -3.11% | -22.60% | 7.66% | ||
173.4 USD | -0.50% | +0.77% | -19.70% | 6.26% | ||
756.8 USD | -0.66% | +3.03% | -6.03% | 4.69% | ||
95.44 USD | -0.02% | +2.57% | -17.15% | 3.11% | ||
262.2 USD | -0.02% | +0.14% | -14.04% | 3.00% | ||
142.8 USD | -0.67% | +1.33% | +0.12% | 2.81% | ||
93.7 USD | +0.82% | +4.46% | +3.91% | 2.80% | ||
53.67 USD | +0.54% | +4.66% | -6.53% | 2.53% | ||
140.6 USD | +1.45% | +3.58% | +4.48% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 79 | +0.48% | 4,585,624 |
24-04-18 | 78.62 | +0.01% | 4,158,385 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US9229085538 | |
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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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