Pacer Data & Infrastructure Real Estate ETF - Distributing - USD Share Price

ETF

SRVR

US69374H7411

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
26.67 USD +0.26% Intraday chart for Pacer Data & Infrastructure Real Estate ETF - Distributing - USD +1.60% -10.53%
Current month-6.91%
1 month-5.02%
Dynamic Chart

Investment objective

The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF (the 'Fund') is an exchange traded fund that seeks to track the total return performance, before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTRSM Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
171.7 USD -0.70%+0.23%-20.47%15.28%
731.6 USD -0.91%-2.19%-9.16%14.75%
93.58 USD -0.67%-1.70%-18.76%14.54%
16.3 AUD -0.49%+3.56%+18.72%4.72%
77.52 USD +0.34%+3.22%+10.77%4.70%
196.2 USD -0.86%+0.09%-22.65%4.54%
0.93 HKD +1.09%+5.68%+13.41%4.44%
31.37 USD +5.66%+14.49%-23.79%4.43%
142.8 USD +0.95%+4.39%+6.13%4.40%
9.985 EUR +0.96%+0.40%-12.79%3.91%
See all (21)
In partnership with
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Date Price Change Volume
26/24/26 26.67 +0.26% 31,590
25/24/25 26.6 -0.52% 66,776
24/24/24 26.74 -0.37% 38,848
23/24/23 26.84 +1.32% 37,589
22/24/22 26.49 +0.91% 70,715

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US69374H7411
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GPR Data & Infrastructure Real Estate TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 435 M€
AuM 1M 450 M€
AuM 3 months 483 M€
AuM 6 months 469 M€
AuM 12 months 675 M€
  1. Stock Market
  2. ETF
  3. SRVR ETF