|
Market Closed -
NYSE
04:10:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.88 USD | +1.76% |
|
+1.56% | +5.79% |
| Current month | +0.73% | ||
| 1 month | -3.41% |
Main features
| US74255Y7224 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 27.24M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 19/05/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 225.47USD | +1.09% | -.--% | |
| 38.28USD | +0.05% | -.--% | |
| 82.04USD | +0.34% | -.--% | |
| 64.79USD | +0.48% | -.--% | |
| 182.49USD | +7.34% | -.--% | |
| 36.74USD | -1.32% | -.--% | |
| 105.34USD | +1.08% | -.--% | |
| 30.85USD | +1.18% | -.--% | |
| 26.79USD | +1.17% | -.--% | |
| 134.65USD | +1.15% | -.--% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate
industry. Real estate companies include real estate investment trusts (REITs) and non-REITs.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$25.88 | +1.76% | 2,744 |
| 08/10/26 | US$25.43 | +0.48% | 2,187 |
| 07/10/26 | US$25.31 | -1.06% | 2,503 |
| 06/10/26 | US$25.58 | +0.99% | 3,141 |
| 05/10/26 | US$25.33 | -0.59% | 4,372 |
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