Market Closed -
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|
5-day change | 1st Jan Change | ||
17.15 USD | -0.17% | -3.65% | +20.14% |
Current month | +17.71% | ||
1 month | +10.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 17.15 | -0.17% | 30,463 |
25/24/25 | 17.18 | +1.12% | 67,212 |
24/24/24 | 16.99 | -0.64% | 54,902 |
23/24/23 | 17.1 | -1.78% | 59,921 |
22/24/22 | 17.41 | -1.53% | 47,024 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74347G5568 | |
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Total Expense Ratio | 1.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Real Estate Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- SRS ETF