PPTY US DIversified Real Estate ETF - USD Share Price

ETF

PPTY

US26922A5112

Market Closed - 01:40:00 07/10/2026 am IST 5-day change 1st Jan Change
31.55 USD +0.66% Intraday chart for PPTY US DIversified Real Estate ETF - USD -0.65% +4.80%

Main features

US26922A5112Fees 0.53% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 2.52Cr Replication Method Direct (Physical)
Number of securities86AuM evolution - Date of creation 26/03/2018
Name
Off-Hours Price
Change
Weight
1,047.36USD+2.34%4.5%
128.68USD+0.47%4.2%
21.30USD+0.33%4.02%
184.65USD+2.66%3.68%
65.90USD+0.08%3.67%
225.78USD+0.72%2.99%
60.37USD+0.47%2.9%
201.74USD+0.17%2.79%
64.23USD-0.31%2.72%
33.90USD+1.86%2.57%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorReal Estate
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
Date Price Change Volume
07/26/07 $31.55 +0.66% 2,797
05/26/05 $31.35 -0.32% 2,342
02/26/02 $31.45 +0.27% 2,511
01/26/01 $31.36 -0.31% 530
30/26/30 $31.46 -0.95% 1,792
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