Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.46 USD | -1.06% | -0.73% | -5.05% |
Current month | +4.14% | ||
1 month | +3.78% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.19 USD | -0.92% | +0.02% | -4.38% | -.--% | ||
21.78 USD | -2.42% | -3.71% | -3.24% | -.--% | ||
36.37 USD | -0.95% | -0.76% | +1.14% | -.--% | ||
14.32 USD | -0.76% | -2.98% | +5.14% | -.--% | ||
25.3 USD | -1.75% | +3.60% | -16.42% | -.--% | ||
24.67 USD | -1.28% | -0.12% | -3.75% | -.--% | ||
38.65 USD | -0.39% | +0.03% | +11.29% | -.--% | ||
14.56 USD | -0.75% | -0.68% | -12.34% | -.--% | ||
25.47 USD | -0.55% | +2.58% | +13.81% | -.--% | ||
4.68 USD | -1.89% | -5.45% | -13.33% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 20.46 | -1.06% |
24-05-21 | 20.67 | +0.19% |
24-05-20 | 20.64 | -0.63% |
24-05-17 | 20.77 | -0.30% |
24-05-16 | 20.83 | -0.13% |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:10 pm
More quotesDescription
US19761L1109 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Beta Advantage Lionstone Research Enhanced REIT Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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