Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.31 USD | +0.71% | +0.26% | -4.37% |
1 month | +0.61% | ||
3 months | -4.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.4 USD | +1.09% | -0.87% | -2.02% | -.--% | ||
60.61 USD | +1.13% | -1.06% | -9.54% | -.--% | ||
198.8 USD | +0.79% | +0.14% | +6.16% | -.--% | ||
271.4 USD | +2.18% | +1.25% | +9.48% | -.--% | ||
18.33 USD | +2.00% | +1.27% | -5.86% | -.--% | ||
154.8 USD | +2.30% | +4.25% | -3.47% | -.--% | ||
77.64 USD | +1.21% | -0.54% | -11.16% | -.--% | ||
275.7 USD | +1.51% | -0.51% | -9.59% | -.--% | ||
52.69 USD | +0.86% | -2.48% | -8.24% | -.--% | ||
65.79 USD | +0.37% | +0.08% | +7.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 38.31 | +0.71% | 7 568 532 |
24-06-11 | 38.04 | -0.31% | 3,492,403 |
24-06-10 | 38.16 | +0.50% | 4,148,835 |
24-06-07 | 37.97 | -0.82% | 5,140,406 |
24-06-06 | 38.28 | +0.20% | 3,888,552 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm 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 |
2015-10-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,410 M€ |
---|---|
AuM 1M | 5,058 M€ |
AuM 3 months | 5,516 M€ |
AuM 6 months | 4,543 M€ |
AuM 12 months | 3,965 M€ |
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