Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.11 USD | -0.21% | -1.37% | -8.12% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 24.3027 $ | 24.55 $ | 24.16 $ | 24.11 $ |
Volume | 15 996 | 21 310 | 11 179 | 61 626 |
Change | +0.13% | +1.02% | -1.59% | -0.21% |
Opening | 24.35 | 24.44 | 24.44 | 24.10 |
High | 24.54 | 24.59 | 24.47 | 24.51 |
Low | 24.30 | 24.44 | 24.16 | 24.09 |
Performance
1 week | -1.31% | ||
Current month | -0.21% | ||
1 month | -5.68% | ||
3 months | -5.64% | ||
6 months | +9.49% | ||
Current year | -8.12% | ||
1 year | -0.99% | ||
3 years | -11.33% | ||
5 years | -3.09% | ||
10 years | +20.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:50 am | 24.11 | 614 | 58,930 |
01:29:50 am | 24.12 | 135 | 58,316 |
01:29:38 am | 24.11 | 199 | 58,181 |
01:21:18 am | 24.22 | 248 | 57,982 |
01:21:17 am | 24.21 | 237 | 57,734 |
01:19:41 am | 24.24 | 100 | 57,497 |
01:18:09 am | 24.25 | 254 | 57,397 |
01:16:48 am | 24.3 | 218 | 57,143 |
01:16:48 am | 24.29 | 100 | 56,925 |
01:09:07 am | 24.28 | 255 | 56,825 |
Description
US33734G1085 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P United States REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FRI ETF
- Quotes First Trust S&P REIT Index Fund ETF - USD