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Delayed
NYSE
07:29:01 05/08/2026 pm IST
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5-day change
|
1st Jan Change
|
|
28.15 USD
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-0.14%
|
 |
+0.90%
|
+0.54%
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| | | | | |
|---|
| | 1,481.50JPY | +0.51% | -16.79% | 7.54% | | | 968.00GBX | -0.70% | +34.51% | 3.08% | | | 128.90CHF | -0.92% | +4.55% | 3.08% | | | 104.45EUR | -1.37% | +12.60% | 3.07% | | | 3.980AUD | -0.25% | -5.24% | 2.85% | | | 39.06HKD | +0.10% | +12.44% | 2.58% | | | 2.500SGD | +0.40% | +4.60% | 2.25% | | | 143.00CHF | -0.76% | -0.49% | 1.99% | | | 39.82EUR | +0.56% | +18.02% | 1.87% | | | 1,712.50JPY | -0.15% | -0.12% | 1.8% | | | 2.570SGD | +0.78% | -9.19% | 1.64% | | | 1,29,100.00JPY | +0.08% | -9.66% | 1.62% | | | 5.240AUD | +0.38% | -3.32% | 1.39% | | | 2.720AUD | 0.00% | +6.25% | 1.37% | | | 197.55GBX | -0.28% | +4.11% | 1.36% | | | 721.25GBX | +0.10% | +15.76% | 1.3% | | | 52.58EUR | -1.17% | -15.42% | 1.27% | | | 26.38HKD | -0.30% | +7.32% | 1.2% | | | 1,18,900.00JPY | +0.42% | -9.17% | 1.19% | | | 21.78EUR | -1.89% | -1.45% | 1.17% | | | 171.40GBX | -0.29% | +12.68% | 1.16% | | | 1,14,900.00JPY | +0.70% | -7.41% | 1.13% | | | 447.80GBX | -0.09% | +10.75% | 1.1% | | | 76.99MXN | -0.25% | +3.76% | 1.07% | | | 40,480.00ILa | +0.65% | +12.29% | 1.05% | | | 54.44SEK | -0.66% | -20.09% | 1.05% | | | 6.060AUD | -0.16% | -12.55% | 1.03% | | | 136.50SEK | -0.18% | +28.20% | 0.99% | | | 75.30EUR | -0.46% | -6.92% | 0.97% | | | 31.46MXN | +0.16% | +16.56% | 0.96% | | | 1,50,000.00JPY | +0.07% | -13.34% | 0.93% | | | 69.35EUR | -0.72% | +2.81% | 0.89% | | | 1,52,000.00JPY | 0.00% | -13.59% | 0.88% | | | 1,41,500.00JPY | +1.22% | -4.97% | 0.86% | | | 87,300.00JPY | -0.23% | -6.03% | 0.84% | | | 146.30GBX | -0.27% | +1.03% | 0.82% | | | 17.69ZAR | -0.28% | +3.09% | 0.82% | | | 52.40EUR | -1.23% | -7.41% | 0.81% | | | 1,21,000.00JPY | +0.75% | -15.50% | 0.78% | | | 95.45GBX | -0.10% | -2.40% | 0.76% | | | 99,800.00JPY | +0.40% | -6.11% | 0.74% | | | 2.260SGD | +3.20% | +0.44% | 0.73% | | | 1,60,100.00JPY | -0.37% | -12.51% | 0.73% | | | 3,800.00CLP | 0.00% | +19.27% | 0.71% | | | 1.230SGD | 0.00% | -6.82% | 0.7% | | | 1.940SGD | +0.52% | -6.73% | 0.69% | | | 24.00HKD | -0.17% | +14.39% | 0.68% | | | 58.81MXN | -1.38% | +6.75% | 0.65% | |
|
US78463X8636
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|---|
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Total Expense Ratio
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0.59%
|
|---|
|
Asset Class
|
Stocks
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|---|
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Sector
| |
|---|
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Currency
| |
|---|
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Provider
| |
|---|
|
Underlying
|
Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD
|
|---|
|
Autres ETFs
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|
Dividend Policy
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Distribution
|
|---|
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Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Date of creation
|
15/12/2006
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Geographical Focus
| |
|
AuM (USD)
|
31Cr
|
|---|
|
AuM 1M
|
29Cr
|
|---|
|
AuM 3 months
|
30Cr
|
|---|
|
AuM 6 months
|
31Cr
|
|---|
|
AuM 12 months
|
28Cr
|
|---|
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