Market Closed -
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|
5-day change | 1st Jan Change | ||
15.91 USD | -0.31% | -4.39% | +11.45% |
Current month | -8.52% | ||
1 month | -3.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 15.91 | -0.31% | 14,262 |
24-05-10 | 15.96 | +0.56% | 45,880 |
24-05-09 | 15.87 | -4.51% | 57,391 |
24-05-08 | 16.62 | +1.95% | 24,108 |
24-05-07 | 16.3 | -2.15% | 27,106 |
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Delayed Quote Nyse
Last update May 13, 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