Market Closed -
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|
5-day change | 1st Jan Change | ||
45.42 USD | +5.95% | +2.67% | +32.15% |
1 month | +29.77% | ||
3 months | +16.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 45.42 | +5.95% | 127,405 |
24-04-29 | 42.87 | -3.40% | 124,264 |
24-04-26 | 44.38 | -0.11% | 174,244 |
24-04-25 | 44.43 | +1.48% | 205,096 |
24-04-24 | 43.78 | -1.04% | 162,724 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm EDT
More quotesDescription
US25460G4192 | |
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Total Expense Ratio | 1.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 156 M€ |
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