Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.76 USD | 0.00% | +2.51% | -3.25% |
Current month | +7.10% | ||
1 month | +8.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.5 USD | +0.64% | +3.73% | -16.35% | 12.16% | ||
194.5 USD | -0.22% | +5.43% | -9.90% | 9.93% | ||
800.1 USD | +0.07% | +5.60% | -0.66% | 7.46% | ||
102.9 USD | -1.09% | +3.40% | -10.68% | 4.94% | ||
101.3 USD | +0.32% | +2.47% | +12.32% | 4.93% | ||
288.7 USD | +0.57% | +4.61% | -5.35% | 4.76% | ||
148.8 USD | +0.09% | +0.72% | +4.31% | 4.59% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 4.10% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 4.02% | ||
87.5 USD | -0.71% | -2.65% | +0.13% | 3.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 38.76 | 0.00% | 6,152,953 |
24-05-16 | 38.76 | -0.18% | 7,195,635 |
24-05-15 | 38.83 | +1.70% | 10,083,473 |
24-05-14 | 38.18 | +0.71% | 9,703,757 |
24-05-13 | 37.91 | +0.26% | 6,846,461 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y8600 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Real Estate Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,074 M€ |
---|---|
AuM 1M | 5,641 M€ |
AuM 3 months | 5,277 M€ |
AuM 6 months | 3,933 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
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- XLRE ETF