Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.7 USD | +0.10% | +1.80% | -5.14% |
Current month | -5.38% | ||
1 month | -2.06% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 28.8245 $ | 28.8684 $ | 28.667 $ | 28.6963 $ |
Volume | 4 404 | 5 717 | 16 848 | 11 311 |
Change | +0.82% | +0.15% | -0.70% | +0.10% |
Opening | 28.83 | 28.71 | 28.68 | 28.95 |
High | 28.88 | 28.87 | 28.71 | 28.96 |
Low | 28.80 | 28.71 | 28.63 | 28.70 |
Performance
1 week | +1.80% | ||
Current month | -5.38% | ||
1 month | -2.06% | ||
3 months | -3.38% | ||
6 months | +13.40% | ||
Current year | -5.14% | ||
1 year | +6.24% | ||
3 years | -13.92% | ||
5 years | -5.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:03:30 am | 28.72 | 400 | 10,599 |
12:52:42 am | 28.75 | 300 | 10,199 |
12:52:42 am | 28.75 | 200 | 9,899 |
12:52:42 am | 28.75 | 100 | 9,699 |
12:52:42 am | 28.75 | 100 | 9,599 |
12:52:42 am | 28.75 | 100 | 9,499 |
12:52:42 am | 28.75 | 100 | 9,399 |
12:52:42 am | 28.75 | 100 | 9,299 |
12:52:42 am | 28.75 | 100 | 9,199 |
12:52:42 am | 28.75 | 100 | 9,099 |
Description
US26922A5112 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | USREX U.S. Diversified Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- PPTY ETF
- Quotes PPTY US DIversified Real Estate ETF - USD