Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.92 USD | +0.93% | +1.55% | -8.68% |
Current month | -4.48% | ||
1 month | -3.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,570 JPY | +3.63% | -0.06% | +36.16% | 5.49% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 3.44% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 3.31% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 2.53% | ||
85 CHF | +0.29% | +0.12% | -5.40% | 1.96% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 1.95% | ||
1.96 SGD | -0.51% | +4.26% | -4.85% | 1.89% | ||
6,00,000 JPY | +1.18% | +0.84% | -1.80% | 1.76% | ||
654 GBX | +2.19% | +3.07% | -7.21% | 1.61% | ||
76.92 EUR | +2.81% | +3.55% | -3.03% | 1.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.92 | +0.93% | 24,385 |
25/24/25 | 24.69 | -0.68% | 75,577 |
24/24/24 | 24.86 | -1.27% | 57,678 |
23/24/23 | 25.18 | +1.21% | 68,294 |
22/24/22 | 24.88 | +1.30% | 28,690 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78463X8636 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 407 M€ |
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