Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.93 USD | -1.42% | -1.56% | +13.47% |
Current month | +0.66% | ||
1 month | -4.06% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 38.45 $ | 38.65 $ | 38.41 $ | 39.49 $ | 38.93 $ |
Volume | 190 692 | 106 715 | 89 331 | 127 849 | 39 089 |
Change | -2.95% | +0.52% | -0.62% | +2.81% | -1.42% |
Opening | 39.89 | 38.22 | 38.97 | 39.84 | 39.57 |
High | 40.05 | 39.25 | 39.70 | 40.40 | 40.44 |
Low | 38.01 | 38.22 | 38.38 | 39.20 | 38.93 |
Performance
1 week | +0.66% | ||
Current month | +0.66% | ||
1 month | -4.06% | ||
3 months | +11.46% | ||
6 months | -6.78% | ||
Current year | +14.90% | ||
1 year | -17.04% | ||
3 years | -24.20% | ||
5 years | -87.72% | ||
10 years | -97.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:22:19 pm | 38.93 | 100 | 33,104 |
01:21:47 pm | 39 | 360 | 33,004 |
01:21:47 pm | 39 | 1,028 | 32,644 |
01:21:47 pm | 39 | 100 | 31,616 |
01:21:47 pm | 39 | 1,946 | 31,516 |
01:21:47 pm | 39 | 583 | 29,570 |
01:21:39 pm | 39 | 583 | 28,987 |
01:20:45 pm | 39 | 125 | 28,404 |
01:20:45 pm | 39 | 150 | 28,279 |
01:20:45 pm | 39 | 100 | 28,129 |
Description
US25460G4192 | |
---|---|
Total Expense Ratio | 1.21% |
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 |
2009-07-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 159 M€ |
- Stock Market
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