Market Closed -
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|
5-day change | 1st Jan Change | ||
8.43 USD | +5.51% | +4.85% | -20.62% |
1 month | +13.92% | ||
3 months | -11.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 8.43 | +5.51% | 989,397 |
24-05-30 | 7.99 | +4.58% | 746,264 |
24-05-29 | 7.64 | -3.05% | 650,405 |
24-05-28 | 7.88 | -1.75% | 596,832 |
24-05-24 | 8.02 | -0.25% | 663,502 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US25459W7552 | |
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Total Expense Ratio | 0.96% |
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 |
2009-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
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