Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.29 USD | +0.72% | +1.08% | -7.33% |
1 month | +2.10% | ||
3 months | +1.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,472 JPY | +2.19% | +3.88% | +27.79% | 5.49% | ||
33.2 HKD | +1.22% | -0.30% | -24.29% | 3.44% | ||
911.2 GBX | -0.37% | +1.56% | +2.80% | 3.31% | ||
3.165 AUD | +0.48% | +0.48% | +5.85% | 2.53% | ||
83.3 CHF | -0.66% | -0.66% | -7.29% | 1.96% | ||
2.64 SGD | +1.15% | +0.38% | -12.87% | 1.95% | ||
1.96 SGD | 0.00% | -0.51% | -4.85% | 1.89% | ||
584,000 JPY | -0.51% | +2.28% | -4.42% | 1.76% | ||
652.5 GBX | -1.06% | +0.46% | -7.42% | 1.61% | ||
81.24 EUR | -0.32% | +1.78% | +2.42% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.29 | +0.72% | 22,324 |
24-05-30 | 25.11 | +1.41% | 54,505 |
24-05-29 | 24.76 | -1.67% | 77,635 |
24-05-28 | 25.18 | +0.04% | 18,133 |
24-05-24 | 25.17 | +0.60% | 91,522 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US78463X8636 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 292 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 394 M€ |
- Stock Market
- ETF
- RWX ETF