Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.08 USD | +1.36% | +1.04% | -9.33% |
Current month | -0.59% | ||
1 month | -5.72% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 21.045 $ | 20.915 $ | 20.76 $ | 20.7925 $ | 21.08 $ |
Volume | 6 661 | 9 331 | 864 | 31 698 | 4 346 |
Change | +0.43% | -0.62% | -0.74% | +0.16% | +1.36% |
Opening | 20.90 | 21.06 | 20.59 | 20.90 | 21.01 |
High | 21.13 | 21.11 | 20.76 | 20.93 | 21.08 |
Low | 20.88 | 20.90 | 20.59 | 20.70 | 20.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XREP
| XREP | Delayed quote | 21.08 USD | +1.36% | 4,346 |
Borsa Italiana
XRES
| XRES | Real-time | 19.56 EUR | +0.70% | 16,054 |
OTC Markets
IMPRF
| IMPRF | Delayed quote | 22.18 USD | +7.76% | 2,340 |
London S.E.
XREP
| XREP | Delayed quote | 1,675 GBX | +0.70% | 1,601 |
BOERSE MUENCHEN
S6X2
| S6X2 | Real-time | 19.8 EUR | +1.30% | 65 |
Performance
1 week | +0.11% | ||
Current month | -0.59% | ||
1 month | -5.72% | ||
3 months | -4.07% | ||
6 months | +7.41% | ||
Current year | -10.16% | ||
1 year | +2.20% | ||
3 years | -7.28% | ||
5 years | +15.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:55:07 pm | 21.08 | 3 | 4,346 |
01:51:31 pm | 20.98 | 197 | 4,343 |
01:51:31 pm | 20.99 | 508 | 4,146 |
12:58:11 pm | 21 | 2,390 | 3,638 |
12:57:39 pm | 20.99 | 369 | 1,248 |
12:56:50 pm | 20.98 | 127 | 879 |
12:56:49 pm | 20.98 | 127 | 752 |
12:56:49 pm | 20.98 | 127 | 625 |
12:56:48 pm | 20.98 | 127 | 498 |
12:56:48 pm | 20.98 | 207 | 371 |
Description
IE00BYM8JD58 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Real Estate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- XREP ETF
- Quotes Invesco Real Estate S&P US Select Sector UCITS ETF Acc - USD