Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.68 USD | +0.89% | +0.11% | -5.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.3 USD | +2.43% | +5.36% | -14.05% | 7.66% | ||
195.9 USD | +1.34% | -1.26% | -9.35% | 6.26% | ||
767.8 USD | +0.99% | +1.28% | -4.61% | 4.69% | ||
100.5 USD | +0.24% | -2.01% | -12.91% | 3.11% | ||
278.7 USD | +2.62% | +0.52% | -8.66% | 3.00% | ||
154 USD | +2.14% | +0.59% | +8.22% | 2.81% | ||
103.4 USD | -0.05% | -1.42% | +14.81% | 2.80% | ||
53.14 USD | +1.72% | -1.48% | -7.30% | 2.53% | ||
150.5 USD | +0.40% | +2.07% | +11.76% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 83.68 | +0.89% | 4 045 938 |
24-06-11 | 82.94 | -0.36% | 3,261,750 |
24-06-10 | 83.24 | +0.34% | 2,450,820 |
24-06-07 | 82.96 | -0.96% | 3,227,898 |
24-06-06 | 83.76 | +0.20% | 4,002,138 |
Other stock markets
Delayed Quote Nyse
Last update June 12, 2024 at 01:30 pm EDT
More quotesDescription
US9229085538 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29,435 M€ |
---|---|
AuM 1M | 28,996 M€ |
AuM 3 months | 31,068 M€ |
AuM 6 months | 29,144 M€ |
AuM 12 months | 28,623 M€ |
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