|
Market Closed -
NYSE
01:40:00 27/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 34.09 USD | -0.56% |
|
+0.68% | +13.24% |
Components: PPTY US DIversified Real Estate ETF - USD
 | 1,079.61USD | +0.57% | +40.91% | 4.5% | |
| 142.59USD | -0.52% | +11.70% | 4.2% | |
| 25.30USD | -0.20% | +9.71% | 4.02% | |
| 193.43USD | +0.58% | +25.03% | 3.68% | |
| 241.56USD | +0.17% | +30.14% | 2.99% | |
| 217.11USD | -0.86% | +17.29% | 2.79% | |
| 67.57USD | -1.18% | +15.09% | 2.72% | |
| 36.83USD | -0.99% | -1.45% | 2.57% | |
| 52.97USD | +0.13% | +8.23% | 2.34% | |
| 358.67USD | +0.25% | +15.61% | 2.24% | |
| 71.15USD | -0.88% | +10.55% | 2.17% | |
| 34.16USD | -1.16% | +6.42% | 2.16% | |
| 288.17USD | -1.31% | +10.12% | 2.01% | |
| 37.93USD | -0.63% | +3.41% | 2% | |
| 37.18USD | +0.22% | +1.14% | 2% | |
| 31.51USD | -1.25% | +22.04% | 1.85% | |
| 131.50USD | -0.36% | -5.33% | 1.81% | |
| 332.56USD | +0.99% | +15.77% | 1.78% | |
| 37.32USD | -0.61% | +34.24% | 1.76% | |
| 57.04USD | -1.02% | +20.44% | 1.65% | |
| 76.38USD | -0.44% | +10.65% | 1.65% | |
| 200.78USD | -0.99% | +12.71% | 1.62% | |
| 16.61USD | -0.48% | -4.98% | 1.6% | |
| 117.58USD | -0.14% | +16.65% | 1.58% | |
| 107.61USD | -0.62% | -2.24% | 1.55% | |
| 24.03USD | -0.12% | +18.55% | 1.39% | |
| 29.60USD | -1.99% | +14.82% | 1.35% | |
| 38.95USD | -2.48% | +17.04% | 1.3% | |
| 70.30USD | -2.54% | +4.18% | 1.29% | |
| 93.50USD | -0.35% | +20.83% | 1.26% | |
| 21.08USD | -0.75% | +2.63% | 1.23% | |
| 62.86USD | -0.99% | +9.76% | 1.23% | |
| 60.99USD | -0.05% | +23.01% | 1.18% | |
| 317.37USD | -1.64% | +22.30% | 0.97% | |
| 26.26USD | -0.68% | +9.55% | 0.96% | |
| 33.25USD | -0.84% | +21.48% | 0.93% | |
| 39.68USD | -0.58% | +11.55% | 0.92% | |
| 73.67USD | -0.87% | +2.28% | 0.91% | |
| 38.06USD | -1.01% | +14.05% | 0.91% | |
| 125.24USD | -0.56% | +1.07% | 0.91% | |
| 29.89USD | -1.06% | +7.56% | 0.85% | |
| 64.65USD | -1.07% | +6.67% | 0.83% | |
| 4.720USD | -1.05% | -27.61% | 0.81% | |
| 144.09USD | -0.54% | +10.65% | 0.75% | |
| 62.26USD | -0.91% | +10.45% | 0.73% | |
| 177.57USD | +0.32% | +10.76% | 0.66% | |
| 46.97USD | +0.04% | +5.93% | 0.65% | |
| 22.43USD | -2.48% | +26.51% | 0.62% | |
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
- Components PPTY US DIversified Real Estate ETF - USD
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