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|
5-day change | 1st Jan Change | ||
23.53 USD | -0.00% | +1.88% | -8.63% |
Current month | +5.08% | ||
1 month | +6.72% |
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 23.53 | -0.00% | 716 |
16/24/16 | 23.53 | -0.04% | 4,755 |
15/24/15 | 23.54 | -0.11% | 1,749 |
14/24/14 | 23.57 | +2.18% | 2,742 |
13/24/13 | 23.06 | -0.07% | 5,829 |
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Delayed Quote Nyse
Last update May 17, 2024 at 08:20 pm IST
More quotesDescription
US46144X4381 | |
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Total Expense Ratio | 1.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Gapstow Real Estate Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 71 M€ |
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