Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.49 USD | +1.32% | +1.91% | -8.11% |
Current month | -7.36% | ||
1 month | -4.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.7 USD | +0.65% | +1.28% | -20.92% | 9.26% | ||
173.6 USD | +1.08% | +1.13% | -19.28% | 6.62% | ||
729.2 USD | -0.33% | -2.75% | -8.86% | 6.18% | ||
143.5 USD | +0.78% | +1.37% | +1.21% | 3.70% | ||
95.14 USD | +0.85% | +4.19% | +5.86% | 3.60% | ||
94.43 USD | +0.91% | -0.06% | -17.51% | 3.47% | ||
260 USD | +0.89% | +0.07% | -14.22% | 3.33% | ||
54.38 USD | +1.24% | +2.10% | -5.17% | 3.30% | ||
143.9 USD | +0.74% | +6.26% | +7.27% | 3.16% | ||
92.35 USD | -0.32% | +8.38% | +5.80% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 24.49 | +1.32% | 18 621 |
26/24/26 | 24.17 | +0.04% | 158,109 |
25/24/25 | 24.16 | -0.58% | 101,177 |
24/24/24 | 24.3 | +0.16% | 120,815 |
23/24/23 | 24.26 | +0.96% | 123,016 |
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Delayed Quote Nyse
Last update April 29, 2024 at 07:22 pm IST
More quotesDescription
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 932 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 1,043 M€ |
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