Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.32 USD | -1.18% | -3.91% | -4.40% |
Current month | +0.99% | ||
1 month | +0.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
147.1 USD | -0.05% | +0.62% | +3.13% | 5.35% | ||
141.4 USD | -1.63% | -1.20% | +5.09% | 4.54% | ||
105 USD | 0.00% | -3.86% | -21.23% | 4.00% | ||
188.6 USD | -1.90% | -4.56% | +0.73% | 3.82% | ||
29.36 USD | -1.34% | -4.36% | -15.56% | 3.65% | ||
63.38 USD | -1.95% | -4.35% | +3.63% | 3.16% | ||
78.38 USD | -1.41% | -3.19% | +12.00% | 2.94% | ||
185.3 USD | +0.16% | -3.15% | -14.16% | 2.89% | ||
252.9 USD | -0.95% | -3.81% | +2.00% | 2.30% | ||
128.8 USD | -1.17% | -5.31% | -4.22% | 2.24% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 53.32 | -1.18% | 8 420 |
24-05-28 | 53.96 | -0.47% | 22,053 |
24-05-24 | 54.21 | +0.43% | 72,715 |
24-05-23 | 53.98 | -1.72% | 17,505 |
24-05-22 | 54.93 | -1.02% | 9,702 |
Other stock markets
Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US33939L7872 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust Global Quality Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-03
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 231 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- GQRE ETF