Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.2 USD | -0.50% |
|
-1.72% | -6.23% |
Current month | -1.56% | ||
1 month | +0.31% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
192.7 USD | -0.01% | -0.06% | -10.75% | 10.31% | ||
147.6 USD | -0.19% | +0.46% | +3.47% | 7.50% | ||
95.93 USD | +0.29% | +0.62% | -16.72% | 7.07% | ||
741.9 USD | -0.13% | -4.13% | -7.89% | 6.79% | ||
52.68 USD | -0.45% | -0.79% | -8.25% | 6.20% | ||
146.9 USD | +0.31% | -1.79% | +9.15% | 5.72% | ||
203.9 USD | -0.20% | +0.73% | +8.90% | 3.33% | ||
139.1 USD | -1.40% | -1.49% | +3.48% | 3.10% | ||
88.45 USD | -0.10% | -0.28% | +26.39% | 2.83% | ||
27.96 USD | -1.13% | -3.15% | -19.59% | 2.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 20.2 | -0.50% | 0 |
25/24/25 | 20.3 | -0.72% | 101 |
24/24/24 | 20.45 | -0.68% | 8,163 |
21/24/21 | 20.59 | +0.27% | 0 |
20/24/20 | 20.54 | -0.09% | 0 |
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Delayed Quote Nyse
Last update June 27, 2024 at 01:40 am IST
More quotesDescription
US19761L1109 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Beta Advantage Lionstone Research Enhanced REIT Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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