|
Market Closed -
NYSE
16:10:00 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 25.43 USD | +0.48% |
|
+0.16% | +3.97% |
| Current month | -1.01% | ||
| 1 month | -5.84% |
Main features
| US74255Y7224 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 27.24M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 2022-05-18 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 223.04USD | +0.87% | -.--% | |
| 38.26USD | +1.27% | -.--% | |
| 81.76USD | +2.15% | -.--% | |
| 64.48USD | +1.80% | -.--% | |
| 170.01USD | -0.22% | -.--% | |
| 37.23USD | +2.96% | -.--% | |
| 104.21USD | +1.10% | -.--% | |
| 30.49USD | +1.63% | -.--% | |
| 26.48USD | +2.40% | -.--% | |
| 133.12USD | +1.08% | -.--% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate
industry. Real estate companies include real estate investment trusts (REITs) and non-REITs.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | US$25.43 | +0.48% | 2,187 |
| 26-10-07 | US$25.31 | -1.06% | 2,503 |
| 26-10-06 | US$25.58 | +0.99% | 3,141 |
| 26-10-05 | US$25.33 | -0.59% | 4,372 |
| 26-10-02 | US$25.48 | +0.35% | 1,383 |
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