Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.81 USD | +5.15% | +11.26% | +18.74% |
Current month | -14.55% | ||
1 month | -14.33% |
Quotes 5-day view
Delayed Quote Nyse2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 37.02 $ | 37.78 $ | 37.83 $ | 38.81 $ | 40.81 $ |
Volume | 94 904 | 96 383 | 75 209 | 137 321 | 212 600 |
Change | +0.30% | +2.05% | +0.13% | +2.59% | +5.15% |
Opening | 37.00 | 37.11 | 37.90 | 38.12 | 38.97 |
High | 37.35 | 37.83 | 38.23 | 39.09 | 40.96 |
Low | 36.75 | 36.94 | 37.58 | 37.64 | 38.97 |
Performance
1 week | +5.81% | ||
Current month | -14.55% | ||
1 month | -14.33% | ||
3 months | +1.46% | ||
6 months | -20.49% | ||
Current year | +12.92% | ||
1 year | -25.58% | ||
3 years | -37.52% | ||
5 years | -88.27% | ||
10 years | -98.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:44:13 pm | 40.81 | 200 | 187,526 |
02:44:13 pm | 40.81 | 100 | 187,326 |
02:42:52 pm | 40.81 | 100 | 187,226 |
02:41:54 pm | 40.78 | 1,221 | 187,126 |
02:41:51 pm | 40.81 | 950 | 185,905 |
02:41:39 pm | 40.78 | 200 | 184,955 |
02:41:31 pm | 40.77 | 100 | 184,755 |
02:41:31 pm | 40.77 | 100 | 184,655 |
02:41:31 pm | 40.78 | 700 | 184,555 |
02:41:31 pm | 40.78 | 149 | 183,855 |
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 |
2009-07-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 160 M€ |
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