|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.52 USD | +1.05% |
|
+3.97% | -21.93% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$38.52 | +1.05% | 19,595 |
| 26-07-30 | US$38.12 | +2.81% | 14,129 |
| 26-07-29 | US$37.08 | +0.48% | 4,288 |
| 26-07-28 | US$36.90 | -0.95% | 6,320 |
| 26-07-27 | US$37.25 | +0.55% | 3,871 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 04:10 pm
Description
| US74347G1435 | |
|---|---|
| Total Expense Ratio | 1.21% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Real Estate Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-01-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 17.6M |
|---|---|
| AuM 1M | 19.96M |
| AuM 3 months | 21.62M |
| AuM 6 months | 21.2M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- SRS ETF
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