Market Closed -
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|
5-day change | 1st Jan Change | ||
44.38 USD | -0.11% | -4.54% | +29.12% |
Current month | +26.80% | ||
1 month | +15.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-23 | 44.24 | -2.34% | 214,923 |
24-04-22 | 45.3 | -2.56% | 158,136 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
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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