Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.92 USD | +5.35% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.3 USD | +0.56% | +0.48% | -18.77% | 4.39% | ||
149.5 USD | +1.75% | +1.07% | +4.84% | 4.24% | ||
279.8 USD | +1.05% | +2.43% | -8.25% | 4.22% | ||
101.1 USD | +1.02% | +5.11% | -12.27% | 4.11% | ||
187 USD | +1.06% | +3.13% | -13.40% | 3.97% | ||
54.87 USD | -0.16% | -0.27% | -4.44% | 3.76% | ||
789.8 USD | +1.66% | +10.95% | -1.93% | 3.67% | ||
98.82 USD | -0.66% | +1.40% | +9.59% | 3.58% | ||
141.9 USD | -0.86% | -1.92% | +5.41% | 3.55% | ||
148.6 USD | +0.51% | +3.73% | -7.28% | 3.14% | ||
Description
CA46433A2065 | |
---|---|
Total Expense Ratio | 0.72% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Cohen & Steers Global Realty Majors Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 132 M€ |
- Stock Market
- ETF
- IGREF ETF