Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.7 USD | +0.10% | +1.80% | -5.14% |
Current month | -5.38% | ||
1 month | -2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 4.09% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 3.84% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 3.80% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 3.49% | ||
23.44 USD | -0.17% | +1.78% | -7.35% | 3.46% | ||
116.2 USD | -0.90% | +0.48% | -8.31% | 3.25% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.88% | ||
11.69 USD | -0.26% | +0.86% | -13.02% | 2.83% | ||
33.14 USD | -0.27% | +0.15% | -16.82% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.7 | +0.10% | 11,311 |
24-04-25 | 28.67 | -0.70% | 16,848 |
24-04-24 | 28.87 | +0.15% | 5,717 |
24-04-23 | 28.82 | +0.82% | 4,404 |
24-04-22 | 28.59 | +1.42% | 5,563 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US26922A5112 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | USREX U.S. Diversified Real Estate NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- PPTY ETF