Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.71 USD | -0.55% | +0.77% | -10.90% |
Current month | +2.22% | ||
1 month | -1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.63 USD | -0.07% | +2.79% | -5.30% | -.--% | ||
22.69 CAD | +0.71% | +1.11% | -8.84% | -.--% | ||
48.02 EUR | +1.78% | +3.05% | -1.36% | -.--% | ||
34.2 HKD | +0.44% | +0.88% | -22.01% | -.--% | ||
10.85 ZAR | -0.82% | +4.73% | -7.11% | -.--% | ||
43.1 USD | -0.91% | +1.58% | -12.60% | -.--% | ||
11.74 USD | +0.73% | +0.21% | -7.67% | -.--% | ||
19.3 USD | +1.18% | +2.15% | -0.44% | -.--% | ||
11.08 USD | +0.41% | +0.64% | -3.82% | -.--% | ||
6.055 USD | -1.86% | -5.47% | -18.68% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 19.71 | -0.55% | 50 019 |
02/24/02 | 19.82 | +1.28% | 33,410 |
01/24/01 | 19.57 | +0.93% | 36,213 |
30/24/30 | 19.39 | -1.97% | 33,925 |
29/24/29 | 19.78 | +0.76% | 168,157 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 11:14 pm IST
More quotesDescription
US37960A6516 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global SuperDividend REIT Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 230 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- SRET ETF