|
Delayed
NYSE
04:26:16 10/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 38.43 USD | -3.59% |
|
-5.53% | -22.11% |
Main features
| US74347G1435 | Fees | 1.21% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 142.15M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 30/01/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| J40Q | Real-time | |
NYSE
| SRS | Delayed | |
CBOE
| SRS | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/11/26 | US$38.43 | -3.59% | 5,896 |
| 06/11/26 | US$39.86 | +1.30% | 6,414 |
| 05/11/26 | US$39.35 | +3.61% | 6,137 |
| 04/11/26 | US$37.98 | -6.59% | 17,660 |
| 03/11/26 | US$40.66 | -0.05% | 3,968 |
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