Components Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

ETF

SRVR

US69374H7411

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
27.23 USD -0.51% Intraday chart for Pacer Data & Infrastructure Real Estate ETF - Distributing - USD +2.37% -8.65%

Composition of Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

Weight
184.5 USD -1.01%+1.51%-14.54%14.94%
99.51 USD -0.37%+2.18%-13.61%14.40%
757.7 USD -1.91%+8.21%-5.92%14.02%
17.52 AUD -1.24%+5.99%+27.60%4.83%
10.37 EUR +0.58%+1.67%-9.43%4.79%
79.77 USD +0.23%+5.91%+13.99%4.59%
197.5 USD -0.49%+2.29%-22.15%4.58%
0.98 HKD +4.26%+6.52%+19.51%4.56%
141.5 USD -1.45%-3.77%+5.11%4.45%
14.95 USD +0.47%+1.70%-14.77%4.32%
29.78 USD -0.93%-1.78%-27.65%3.98%
4.642 EUR -0.39%-1.07%-22.11%3.36%
1.76 SGD -0.56%+4.76%-9.74%2.38%
3.87 USD +1.84%-12.84%-33.04%1.91%
795 IDR 0.00%+0.63%-19.70%1.49%
8.33 USD -1.19%-4.69%-8.66%0.97%
1,895 IDR -0.26%-0.26%-9.33%0.92%
3.816 EUR +0.16%-1.24%-10.21%0.80%
0.615 USD -0.81%+2.50%-4.65%0.71%
2.59 HKD +4.02%+5.71%-25.79%0.47%
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Description

US69374H7411
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GPR Data & Infrastructure Real Estate TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Pacer Data & Infrastructure Real Estate ETF - Distributing - USD
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