Market Closed -
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5-day change | 1st Jan Change | ||
15.24 USD | +0.00% | -4.51% | +6.76% |
Current month | -12.37% | ||
1 month | -14.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 15.24 | +0.00% | 15,999 |
24-05-16 | 15.24 | +0.46% | 30,039 |
24-05-15 | 15.17 | -3.31% | 50,907 |
24-05-14 | 15.69 | -1.38% | 45,818 |
24-05-13 | 15.91 | -0.31% | 14,262 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US74347G5568 | |
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Total Expense Ratio | 1.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Real Estate Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 53 M€ |
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- ETF
- SRS ETF