Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.67 USD | +0.26% | +2.42% | -10.53% |
Current month | -6.91% | ||
1 month | -5.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.7 USD | -0.70% | +0.23% | -20.47% | 15.28% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 14.75% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 14.54% | ||
16.3 AUD | -0.49% | +3.56% | +18.72% | 4.72% | ||
77.52 USD | +0.34% | +3.22% | +10.77% | 4.70% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 4.54% | ||
0.93 HKD | +1.09% | +5.68% | +13.41% | 4.44% | ||
31.37 USD | +5.66% | +14.49% | -23.79% | 4.43% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 4.40% | ||
9.985 EUR | +0.96% | +0.40% | -12.79% | 3.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.67 | +0.26% | 31,590 |
24-04-25 | 26.6 | -0.52% | 66,776 |
24-04-24 | 26.74 | -0.37% | 38,848 |
24-04-23 | 26.84 | +1.32% | 37,589 |
24-04-22 | 26.49 | +0.91% | 70,715 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US69374H7411 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GPR Data & Infrastructure Real Estate TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 450 M€ |
AuM 3 months | 483 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 675 M€ |
- Stock Market
- ETF
- SRVR ETF