Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.22 USD | +0.84% | +0.12% | -5.37% |
Current month | +0.56% | ||
1 month | +0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112.8 USD | +1.10% | +3.71% | -15.37% | 7.51% | ||
193.8 USD | +0.28% | -3.29% | -10.22% | 6.34% | ||
761.4 USD | +0.15% | -0.42% | -5.46% | 5.45% | ||
102.9 USD | -0.57% | -1.55% | +14.08% | 4.10% | ||
153.2 USD | +1.58% | +0.45% | +7.38% | 3.67% | ||
52.69 USD | +0.86% | -3.20% | -8.24% | 3.53% | ||
149.6 USD | -0.19% | +3.08% | +11.15% | 3.38% | ||
275.7 USD | +1.51% | -1.16% | -9.59% | 3.22% | ||
99.67 USD | -0.59% | -3.81% | -13.47% | 3.21% | ||
77.64 USD | +1.21% | -1.25% | -11.16% | 2.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 25.22 | +0.84% | 183,089 |
24-06-11 | 25.01 | -0.28% | 138,712 |
24-06-10 | 25.08 | +0.20% | 94,699 |
24-06-07 | 25.03 | -0.95% | 97,991 |
24-06-06 | 25.27 | +0.32% | 122,952 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:00 pm EDT
More quotesDescription
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 843 M€ |
---|---|
AuM 1M | 833 M€ |
AuM 3 months | 896 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 937 M€ |
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