Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.48 USD | +0.42% | +2.67% | -4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.34 USD | +0.36% | +3.31% | +4.62% | 12.32% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 12.16% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 8.53% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 6.75% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 5.81% | ||
44 USD | +1.48% | +2.02% | -11.72% | 4.47% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | 4.30% | ||
129.2 USD | +1.60% | +2.50% | -3.89% | 4.25% | ||
119.1 USD | +0.13% | +1.18% | -10.90% | 4.23% | ||
34.72 USD | +0.70% | +3.43% | +1.79% | 4.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 70.48 | +0.42% | 29,184 |
25/24/25 | 70.18 | -0.41% | 19,916 |
24/24/24 | 70.47 | +0.64% | 26,730 |
23/24/23 | 70.02 | +0.70% | 26,028 |
22/24/22 | 69.53 | +0.86% | 25,169 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642885622 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT All Residential Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 578 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 565 M€ |
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