|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.52 USD | +1.05% |
|
+3.97% | -21.93% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $38.52 | +1.05% | 19,595 |
| 30/26/30 | $38.12 | +2.81% | 14,129 |
| 29/26/29 | $37.08 | +0.48% | 4,288 |
| 28/26/28 | $36.90 | -0.95% | 6,320 |
| 27/26/27 | $37.25 | +0.55% | 3,871 |
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Delayed Quote NYSE
Last update July 01, 2026 at 01:40 am IST
Description
| US74347G1435 | |
|---|---|
| Total Expense Ratio | 1.21% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Real Estate Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/01/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.76Cr |
|---|---|
| AuM 1M | 2Cr |
| AuM 3 months | 2.16Cr |
| AuM 6 months | 2.12Cr |
| AuM 12 months | 2.53Cr |
- Stock Market
- ETF
- SRS ETF
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