|
Market Closed -
NYSE
01:40:00 04/08/2026 am IST
|
5-day change
|
1st Jan Change
|
|
65.38 USD
|
-0.16%
|
|
-1.41%
|
+11.08%
|
| | | | | |
|---|
| | 173.00USD | -0.21% | -1.46% | 6.3% | | | 144.15USD | -0.32% | +12.92% | 4.39% | | | 26.54USD | +0.72% | -5.62% | 3.84% | | | 233.10USD | -0.57% | +25.59% | 3.79% | | | 229.16USD | -0.09% | +23.80% | 3.38% | | | 122.60HKD | +0.33% | +29.46% | 3.17% | | | 325.90USD | +0.53% | +25.59% | 3% | | | 188.78USD | +1.71% | +4.12% | 2.98% | | | 67.57USD | +1.69% | +7.19% | 2.71% | | | 3,483.00JPY | -0.51% | -11.42% | 2.45% | | | 72.91USD | -0.94% | +13.28% | 1.94% | | | 133.47USD | +0.85% | -3.92% | 1.85% | | | 1,031.44USD | +1.19% | +34.62% | 1.82% | | | 105.50EUR | +0.33% | +13.84% | 1.81% | | | 49.01USD | -3.20% | +10.53% | 1.7% | | | 80.30USD | +0.01% | +16.33% | 1.63% | | | 25.09USD | -0.16% | +41.51% | 1.6% | | | 47.90HKD | +0.42% | +21.82% | 1.45% | | | 110.72USD | -0.08% | +0.58% | 1.37% | | | 208.48USD | -0.25% | +17.03% | 1.24% | | | 34.51USD | +3.26% | +7.51% | 1.19% | | | 145.20CHF | +0.07% | +1.18% | 1.17% | | | 41.22USD | -1.72% | +13.99% | 1.08% | | | 39.92EUR | +0.76% | +18.44% | 1.07% | | | 47.49USD | -0.06% | +19.83% | 1% | | | 65.52USD | -0.49% | +14.41% | 1% | | | 38.57USD | +0.81% | +4.92% | 0.87% | | | 23.78AUD | +2.19% | -2.74% | 0.84% | | | 71.70USD | +0.07% | +22.13% | 0.81% | | | 2.720AUD | +2.26% | +6.25% | 0.8% | | | 3,220.00JPY | -0.65% | +7.84% | 0.8% | | | 10.67HKD | +0.19% | +4.40% | 0.71% | | | 1,285.00JPY | -0.73% | -10.08% | 0.69% | | | 171.70GBX | +1.90% | +12.77% | 0.67% | | | 1,14,100.00JPY | -0.70% | -8.06% | 0.67% | | | 3,245.00JPY | -1.19% | -8.49% | 0.63% | | | 20.61USD | -2.65% | +8.82% | 0.61% | | | 211.25CHF | +0.36% | +3.68% | 0.55% | | | 61.21USD | -1.39% | +22.67% | 0.54% | | | 39.93USD | +1.37% | +19.98% | 0.53% | | | 191.22USD | +1.43% | +23.60% | 0.52% | | | 63.48USD | -0.61% | +12.61% | 0.51% | | | 9.940SGD | +0.91% | +13.73% | 0.49% | | | 1,39,800.00JPY | -1.13% | -6.11% | 0.49% | | | 891.20JPY | -0.98% | -7.84% | 0.48% | | | 204.01USD | -0.30% | +8.48% | 0.47% | | | 16.76USD | +0.78% | -4.12% | 0.47% | | | 47,720.00ILa | -2.77% | +77.11% | 0.47% | | | 75.94USD | -0.93% | -0.56% | 0.46% | |
|
US33939L7872
|
|---|
|
Total Expense Ratio
|
0.46%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Northern Trust Global Quality Real Estate Net Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
05/11/2013
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
40Cr
|
|---|
|
AuM 1M
|
34Cr
|
|---|
|
AuM 3 months
|
37Cr
|
|---|
|
AuM 6 months
|
38Cr
|
|---|
|
AuM 12 months
|
48Cr
|
|---|
Select your edition All financial news and data tailored to specific country editions |