|
Market Closed -
NYSE
01:40:00 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 32.64 USD | +0.48% |
|
-1.65% | +8.41% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| PPTY | Real-time | |
NYSE
| PPTY | Delayed |
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% | ||
| 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 |
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 |
- Stock Market
- ETF
- PPTY ETF
Select your edition
All financial news and data tailored to specific country editions

















