Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.72 USD | +0.14% | +2.38% | -1.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.64% | +3.73% | -16.35% | 11.43% | ||
800.1 USD | +0.07% | +5.60% | -0.66% | 7.01% | ||
101.3 USD | +0.32% | +2.47% | +12.32% | 4.64% | ||
288.7 USD | +0.57% | +4.61% | -5.35% | 4.48% | ||
148.8 USD | +0.09% | +0.72% | +4.31% | 4.35% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 3.97% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 3.75% | ||
151.9 USD | +0.36% | +3.56% | -5.26% | 3.16% | ||
30.38 USD | +0.33% | +2.98% | -4.71% | 3.10% | ||
67.13 USD | +0.06% | +0.49% | +9.76% | 1.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 25.72 | +0.14% | 60,541 |
24-05-16 | 25.68 | -0.07% | 19,597 |
24-05-15 | 25.7 | +1.11% | 35,413 |
24-05-14 | 25.42 | +0.78% | 18,015 |
24-05-13 | 25.22 | +0.39% | 8,335 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US33734G1085 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P United States REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- FRI ETF