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|
5-day change | 1st Jan Change | ||
22.75 USD | -0.08% |
|
+0.48% | -11.64% |
Current month | +0.02% | ||
1 month | -0.11% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-03 | 22.75 | -0.08% | 4,806 |
24-07-02 | 22.77 | +1.63% | 2,437 |
24-07-01 | 22.41 | -1.51% | 8,871 |
24-06-28 | 22.75 | +1.52% | 3,407 |
24-06-27 | 22.41 | -1.04% | 4,195 |
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Delayed Quote Nyse
Last update July 03, 2024 at 01:10 pm
More quotesDescription
US46144X4381 | |
---|---|
Total Expense Ratio | 1.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Gapstow Real Estate Income Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-08-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 71 M€ |
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