Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.79 USD | +0.08% | +2.32% | -3.17% |
Current month | +7.10% | ||
1 month | +8.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.8 USD | +1.16% | +4.64% | -15.47% | 12.16% | ||
193.9 USD | -0.29% | +4.99% | -10.03% | 9.93% | ||
801.3 USD | +0.19% | +3.01% | -0.64% | 7.46% | ||
101.2 USD | -1.60% | +1.35% | -11.98% | 4.94% | ||
102 USD | +0.73% | +2.57% | +13.16% | 4.93% | ||
288.6 USD | -0.03% | +4.46% | -5.16% | 4.76% | ||
148.6 USD | -0.11% | +1.24% | +4.31% | 4.59% | ||
55.44 USD | +0.55% | +0.95% | -3.38% | 4.10% | ||
145 USD | +0.78% | +1.20% | +7.60% | 4.02% | ||
86.26 USD | -1.42% | -2.53% | -1.21% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 38.79 | +0.08% | 1 226 361 |
24-05-17 | 38.76 | 0.00% | 6,152,953 |
24-05-16 | 38.76 | -0.18% | 7,195,635 |
24-05-15 | 38.83 | +1.70% | 10,083,473 |
24-05-14 | 38.18 | +0.71% | 9,703,757 |
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Delayed Quote Nyse
Last update May 20, 2024 at 11:20 am EDT
More quotesDescription
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2015-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,074 M€ |
---|---|
AuM 1M | 5,641 M€ |
AuM 3 months | 5,277 M€ |
AuM 6 months | 3,933 M€ |
AuM 12 months | 4,101 M€ |
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