IQ CBRE NextGen Real Estate ETF - USD Share Price

ETF

ROOF

US45409B6285

Market Closed - Nyse Other stock markets 01:40:00 22/06/2024 am IST			5-day change	1st Jan Change
18.9 ^USD	-0.82%		-0.97%	-7.49%

2022	IQ U.S. Real Estate Small Cap ETF will Change its Name to IQ CBRE NextGen Real Estate ETF	CI
2014	IQ US Real Estate Small Cap ETF Declares Quarterly Dividend	CI

Chart IQ CBRE NextGen Real Estate ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The IQ US Real Estate Small Cap ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ US Real Estate Small Cap Index.

Composition of IQ CBRE NextGen Real Estate ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
SEGRO PLC	902 GBX	+1.01%	-0.35%	+1.74%	-.--%
TRITAX BIG BOX REIT PLC	154.5 GBX	+0.65%	+0.83%	-8.54%	-.--%
PRIMARY HEALTH PROPERTIES PLC	92.18 GBX	+1.01%	+1.38%	-11.22%	-.--%
VGP NV	100.8 EUR	+0.60%	+0.20%	-4.00%	-.--%
WELLTOWER INC.	102.3 USD	-0.69%	-1.65%	+13.47%	-.--%
BOARDWALK REAL ESTATE INVESTMENT TRUST	68.53 CAD	-0.78%	-0.28%	-3.94%	-.--%
URBAN LOGISTICS REIT PLC	124.9 GBX	+0.73%	+4.87%	-1.88%	-.--%
CHARTWELL RETIREMENT RESIDENCES	12.55 CAD	-0.48%	-2.49%	+7.08%	-.--%
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	12.3 CAD	-0.97%	-1.91%	-11.89%	-.--%
GRANITE REAL ESTATE INVESTMENT TRUST	66.13 CAD	+0.23%	-0.90%	-13.31%	-.--%

See all (92)

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF	22/06	RE
US equity funds witness outflows for second successive week	21/06	RE
Global equity funds see outflows for second week in a row	21/06	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	21/06	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	21/06	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	21/06	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	21/06	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	21/06	CI

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Quotes 5-day view

Date	Price	Change	Volume
21/24/21	18.9	-0.82%	1,598
20/24/20	19.05	-0.26%	472
18/24/18	19.1	+0.26%	2,364
17/24/17	19.06	-0.16%	1,749
14/24/14	19.08	-0.23%	0

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Delayed Quote Nyse

Last update June 22, 2024 at 01:40 am IST

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Description

	US45409B6285
Total Expense Ratio	0.61%
Currency	USD
Provider	IndexIQ
Underlying	IQ CBRE NextGen Real Estate Index - Net Total Return - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	14/06/2011
Dividend Policy	Distribution

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	133 M€
AuM 1M	128 M€
AuM 3 months	137 M€
AuM 6 months	18 M€
AuM 12 months	21 M€