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Market Closed -
NYSE
16:10:00 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 21.95 USD | +1.82% |
|
+1.89% | -7.21% |
| Current month | -1.57% | ||
| 1 month | -6.72% |
Main features
| US81369Y7610 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 3.05M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2025-07-29 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | US$21.95 | +1.82% | 6,392 |
| 26-10-08 | US$21.56 | +0.55% | 4,450 |
| 26-10-07 | US$21.44 | -1.23% | 4,265 |
| 26-10-06 | US$21.71 | +1.11% | 2,558 |
| 26-10-05 | US$21.47 | -0.34% | 2,240 |
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