PPTY US DIversified Real Estate ETF - USD Share Price

ETF

PPTY

US26922A5112

Market Closed - 01:40:00 12/09/2026 am IST 5-day change 1st Jan Change
32.64 USD +0.48% Intraday chart for PPTY US DIversified Real Estate ETF - USD -1.65% +8.41%

Investment objective

The PPTY U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX U.S. Diversified Real Estate Index
Off-Hours Price
Change
YTD change
Weight
1,037.72USD+1.36%+35.44%4.5%
135.75USD+1.00%+6.34%4.2%
23.97USD-0.54%+3.95%4.02%
188.58USD+1.73%+21.89%3.68%
235.62USD-0.04%+26.94%2.99%
65.54USD+0.80%+3.97%2.9%
204.83USD+0.08%+10.65%2.79%
65.27USD+0.38%+11.17%2.72%
34.90USD+0.14%-6.61%2.57%
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 $32.64 +0.48% 0
10/26/10 $32.48 -0.81% 5,385
09/26/09 $32.75 -1.04% 755
08/26/08 $33.09 -0.28% 1,516
04/26/04 $33.19 -0.11% 356

Description

US26922A5112
Total Expense Ratio 0.0053
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying USREX – U.S. Diversified Real Estate NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.91Cr
AuM 1M 2.91Cr
AuM 3 months 2.91Cr
AuM 6 months 2.91Cr
AuM 12 months 2.91Cr
  1. Stock Market
  2. ETF
  3. PPTY ETF
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