Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.6 USD | +0.11% |
|
-0.26% | -3.63% |
Current month | +0.78% | ||
1 month | -0.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.4 USD | +0.22% | -2.57% | -17.93% | 8.76% | ||
194.8 USD | +0.35% | -1.11% | -9.74% | 7.93% | ||
765 USD | +0.18% | -0.16% | -5.01% | 7.32% | ||
96.5 USD | +0.09% | -2.62% | -16.23% | 6.06% | ||
102.3 USD | -0.69% | -1.65% | +13.47% | 6.05% | ||
291 USD | -0.32% | +2.75% | -4.57% | 5.85% | ||
146.2 USD | -0.05% | -1.79% | +2.47% | 5.66% | ||
148.4 USD | +0.31% | -1.05% | +10.23% | 4.94% | ||
53.15 USD | +0.26% | -0.41% | -7.44% | 4.93% | ||
158.9 USD | +0.59% | +1.51% | -0.87% | 4.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
22/24/22 | 56.6 | +0.11% | 4 422 |
20/24/20 | 56.54 | -0.25% | 7,800 |
18/24/18 | 56.68 | +0.43% | 12,163 |
17/24/17 | 56.44 | -0.55% | 7,203 |
14/24/14 | 56.75 | +0.18% | 9,981 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 22, 2024 at 01:20 am IST
More quotesDescription
US4642875649 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cohen & Steers Realty Majors Portfolio Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,843 M€ |
---|---|
AuM 1M | 1,804 M€ |
AuM 3 months | 1,926 M€ |
AuM 6 months | 1,875 M€ |
AuM 12 months | 2,000 M€ |
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