|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 5.339 USD | -0.56% |
|
+0.36% | +6.54% |
Main features
| IE00BKPT2R27 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 32.15M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 2025-07-24 |
Euronext AmsterdamUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSI | Real-time | |
OTC Markets
| IUSIF | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$5.339 | -0.56% | 291 |
| 26-10-13 | US$5.369 | +0.15% | 3,850 |
| 26-10-12 | US$5.362 | +0.37% | 8,296 |
| 26-10-09 | US$5.342 | +1.58% | 3,252 |
| 26-10-08 | US$5.258 | -1.16% | 1,363 |
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