Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.16 USD | +0.05% | +1.96% | -9.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 7.66% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 6.26% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 4.69% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 3.11% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 3.00% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.81% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 2.80% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.53% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 80.16 | +0.05% | 3,367,694 |
24-04-25 | 80.12 | -0.57% | 4,082,769 |
24-04-24 | 80.58 | +0.19% | 4,513,601 |
24-04-23 | 80.43 | +0.92% | 5,484,084 |
24-04-22 | 79.7 | +0.89% | 3,846,151 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9229085538 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-09-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31,527 M€ |
---|---|
AuM 1M | 31,068 M€ |
AuM 3 months | 30,969 M€ |
AuM 6 months | 27,608 M€ |
AuM 12 months | 29,418 M€ |
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