ETF PPTY PPTY US DIVERSIFIED REAL ESTATE ETF - USD
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Components PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

Market Closed - Nyse
Other stock markets
 01:21:37 30/04/2024 am IST 		5-day change 1st Jan Change
28.87 USD +0.61% Intraday chart for PPTY US DIversified Real Estate ETF - USD +0.98% -4.56%

Composition of PPTY US DIversified Real Estate ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
PROLOGIS, INC. Stock ProLogis, Inc.
 105 USD +0.91%+0.89%-21.22%4.09%
EQUINIX, INC. Stock Equinix, Inc.
 726.3 USD -0.72%-3.76%-9.82%3.84%
DIGITAL REALTY TRUST, INC. Stock Digital Realty Trust, Inc.
 142.3 USD -0.34%+4.77%+5.77%3.80%
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
 191 USD -0.22%+2.22%+2.03%3.49%
FOUR CORNERS PROPERTY TRUST, INC. Stock Four Corners Property Trust, Inc.
 23.69 USD +1.07%+1.76%-6.36%3.46%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
 119.2 USD +2.50%+0.49%-6.01%3.25%
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
 144.8 USD +1.74%+1.70%+1.54%2.88%
EASTERLY GOVERNMENT PROPERTIES, INC. Stock Easterly Government Properties, Inc.
 11.68 USD -0.09%-0.76%-13.10%2.83%
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
 34.39 USD +3.77%+2.90%-13.68%2.60%
EQUITY RESIDENTIAL Stock Equity Residential
 65.3 USD +0.25%+4.41%+6.77%2.50%
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
 36.11 USD -0.82%+1.69%+0.42%2.31%
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
 240.5 USD -0.15%+1.30%+6.64%2.26%
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
 248 USD +0.45%+3.39%+0.03%2.13%
WELLTOWER INC. Stock Welltower Inc.
 95.78 USD +1.53%+4.55%+6.22%2.09%
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
 131.1 USD +1.47%+2.87%-2.48%1.75%
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
 22.39 USD +0.67%-1.80%-26.03%1.73%
W. P. CAREY INC. Stock W. P. Carey Inc.
 55.7 USD +1.22%-0.92%-14.06%1.65%
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
 103.3 USD +1.08%+2.13%+0.23%1.65%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Stock Innovative Industrial Properties, Inc.
 98.71 USD +1.02%+2.29%-2.09%1.59%
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
 34.65 USD +0.85%-1.95%-11.74%1.55%
HIGHWOODS PROPERTIES, INC. Stock Highwoods Properties, Inc.
 26.3 USD +2.41%+6.43%+14.55%1.49%
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
 18.81 USD +2.34%+1.13%-11.73%1.34%
COUSINS PROPERTIES INCORPORATED Stock Cousins Properties Incorporated
 23.28 USD +1.84%+4.02%-4.39%1.27%
CAMDEN PROPERTY TRUST Stock Camden Property Trust
 100.3 USD +0.66%+2.25%+1.00%1.25%
VENTAS, INC. Stock Ventas, Inc.
 44.67 USD +1.52%+3.57%-10.37%1.23%
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
 157.8 USD +1.22%-3.38%-14.01%1.15%
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
 120.3 USD +1.03%+1.71%-9.98%0.97%
LXP INDUSTRIAL TRUST Stock LXP Industrial Trust
 8.51 USD +0.35%-1.73%-14.21%0.95%
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
 21.7 USD +2.07%+1.64%-5.07%0.90%
TANGER INC. Stock Tanger Inc.
 28.61 USD +0.02%+3.21%+3.21%0.88%
PHILLIPS EDISON & COMPANY, INC. Stock Phillips Edison & Company, Inc.
 32.68 USD +0.21%-1.77%-10.42%0.85%
CENTERSPACE Stock Centerspace
 64.72 USD +0.20%-1.31%+11.20%0.84%
INVITATION HOMES INC. Stock Invitation Homes Inc.
 34.58 USD -0.40%+2.37%+1.38%0.80%
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
 19.19 USD +1.75%+1.00%-1.44%0.80%
PUBLIC STORAGE Stock Public Storage
 262.9 USD +2.02%+0.57%-13.79%0.79%
EXTRA SPACE STORAGE INC. Stock Extra Space Storage Inc.
 137.4 USD +2.93%+3.50%-14.31%0.78%
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
 18.94 USD +0.74%+3.89%-4.34%0.77%
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
 60.71 USD +0.30%-3.17%-13.94%0.75%
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
 152.2 USD +0.59%+3.84%+16.72%0.72%
INDEPENDENCE REALTY TRUST, INC. Stock Independence Realty Trust, Inc.
 15.96 USD +0.63%+0.82%+4.31%0.72%
SITE CENTERS CORP. Stock SITE Centers Corp.
 13.69 USD +1.56%-0.44%+0.44%0.71%
EQUITY COMMONWEALTH Stock Equity Commonwealth
 18.77 USD +0.91%+0.86%-2.24%0.70%
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
 46.49 USD +1.07%+1.51%-11.73%0.65%
GETTY REALTY CORP. Stock Getty Realty Corp.
 27.09 USD +0.63%-0.48%-7.29%0.63%
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
 107.1 USD +0.07%+0.54%-2.66%0.61%
DOUGLAS EMMETT, INC. Stock Douglas Emmett, Inc.
 13.81 USD +3.29%+3.52%-4.76%0.59%
NETSTREIT CORP. Stock NETSTREIT Corp.
 17.26 USD +1.53%-0.40%-3.31%0.58%
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
 30.78 USD +1.18%+1.72%+0.39%0.57%
29365860832ce52cfd9d0.dISbnGbPifhG_qBiFnrp9S81RUDMFCRwMnkdg2kh7jg.GMjZ3h-A5YgIq_RPUA6_ompHJASNImVERzMr0A9V33Aivf2vJ5_ayCeJyw

ETF Ratings

Description

US26922A5112
Total Expense Ratio 0.53%
Asset Class
Sector
Size
Currency
Provider
Underlying USREX U.S. Diversified Real Estate NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 119 M€
AuM 1M 117 M€
AuM 3 months 117 M€
AuM 6 months 106 M€
AuM 12 months 104 M€
  1. Stock Market
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  4. Components PPTY US DIversified Real Estate ETF - USD