|
Real-time
Euronext Amsterdam
06:04:12 19/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 5.384 USD | -0.68% |
|
+0.41% | +7.42% |
Main features
| IE00BKPT2R27 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 32.49M | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 25/07/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | USD 5.384 | -0.68% | 0 |
| 16/10/26 | USD 5.420 | +1.24% | 0 |
| 15/10/26 | USD 5.354 | +0.27% | 509 |
| 14/10/26 | USD 5.339 | -0.56% | 291 |
| 13/10/26 | USD 5.369 | +0.15% | 3,850 |
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