Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.88 USD | +1.26% | +2.06% | -7.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.88 USD | +1.02% | +3.57% | -2.53% | 14.08% | ||
9.33 USD | +0.97% | +1.97% | -4.89% | 10.05% | ||
19.5 USD | +2.04% | +0.62% | -7.23% | 9.34% | ||
11.21 USD | +0.81% | +3.60% | +4.96% | 7.98% | ||
25.96 USD | +2.12% | +4.05% | -5.87% | 4.62% | ||
17.91 USD | +1.47% | -3.40% | -15.80% | 4.62% | ||
12.82 USD | +2.23% | +1.58% | -15.55% | 4.51% | ||
8.85 USD | +1.72% | +2.67% | -13.66% | 3.90% | ||
11 USD | +1.85% | +4.96% | -4.43% | 3.68% | ||
10.8 USD | +0.65% | +0.75% | -8.01% | 3.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 10.88 | +1.26% | 106,317 |
24-04-25 | 10.74 | -0.88% | 127,594 |
24-04-24 | 10.84 | -0.82% | 286,661 |
24-04-23 | 10.93 | +1.67% | 361,477 |
24-04-22 | 10.75 | +0.84% | 180,471 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US92189F4524 | |
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Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 151 M€ |
- Stock Market
- ETF
- MORT ETF