|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.42 USD | -0.09% |
|
+2.18% | +12.57% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 243.25USD | +0.73% | +31.05% | 9.99% | ||
| 149.79USD | -0.18% | +17.34% | 9.3% | ||
| 170.06USD | +0.67% | -3.14% | 6.44% | ||
| 1,020.00USD | +1.08% | +33.13% | 5.9% | ||
| 228.70USD | +0.09% | +23.55% | 4.74% | ||
| 140.96USD | -1.90% | -12.33% | 4.6% | ||
| 65.71USD | -0.06% | +16.57% | 4.45% | ||
| 173.88USD | +0.16% | +12.39% | 4.34% | ||
| 318.04USD | -1.99% | +22.56% | 4.34% | ||
| 79.17USD | +0.56% | -10.91% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | $45.42 | -0.09% | 39,03,408 |
| 16/26/16 | $45.46 | +2.02% | 42,27,667 |
| 15/26/15 | $44.56 | +0.18% | 45,62,603 |
| 14/26/14 | $44.48 | -0.49% | 39,44,364 |
| 13/26/13 | $44.70 | +0.56% | 42,14,190 |
Other stock markets
Delayed Quote NYSE
Last update July 18, 2026 at 01:30 am IST
Description
| US81369Y8600 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Real Estate Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/10/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 770.85Cr |
|---|---|
| AuM 1M | 694.56Cr |
| AuM 3 months | 771.43Cr |
| AuM 6 months | 772.56Cr |
| AuM 12 months | 848.06Cr |
- Stock Market
- ETF
- XLRE ETF
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