Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.52 USD | -0.10% | +0.36% | -13.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.7 USD | -0.70% | +0.23% | -20.47% | 7.66% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 7.24% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 7.08% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 6.99% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 6.23% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 6.17% | ||
43.2 USD | +0.47% | +1.08% | -22.99% | 4.44% | ||
46 USD | -0.09% | +0.81% | -12.66% | 4.25% | ||
155.9 USD | +0.12% | -2.10% | -15.05% | 4.21% | ||
34.48 USD | -0.17% | -1.29% | -12.18% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 37.52 | -0.10% | 1,289 |
25/24/25 | 37.56 | -0.56% | 415 |
24/24/24 | 37.77 | -0.94% | 0 |
23/24/23 | 38.13 | +1.15% | 363 |
22/24/22 | 37.7 | +0.66% | 3,838 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33736N1019 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian Disruptive Technology Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- DTRE ETF