PPTY US DIVERSIFIED REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 USD | +0.85% |
|
+1.22% | -4.33% |
Composition of PPTY US DIversified Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 104.4 USD | +0.35% | +0.21% | -21.76% | 4.09% | ||
| 720.1 USD | -1.58% | -4.56% | -10.56% | 3.84% | ||
| 141.6 USD | -0.83% | +4.17% | +5.16% | 3.80% | ||
| 190.6 USD | -0.46% | +1.93% | +1.74% | 3.49% | ||
| 23.72 USD | +1.19% | +1.93% | -6.21% | 3.46% | ||
| 118.4 USD | +1.82% | -0.40% | -6.85% | 3.25% | ||
| 144.1 USD | +1.25% | +1.18% | +1.02% | 2.88% | ||
| 11.68 USD | -0.13% | -0.34% | -12.72% | 2.83% | ||
| 34.06 USD | +2.78% | +1.92% | -14.51% | 2.60% | ||
| 64.86 USD | -0.44% | +3.73% | +6.07% | 2.50% | ||
| 35.98 USD | -1.19% | +1.52% | +0.25% | 2.31% | ||
| 240.2 USD | -0.28% | +1.14% | +6.47% | 2.26% | ||
| 247 USD | +0.02% | +3.06% | -0.29% | 2.13% | ||
| 94.96 USD | +0.65% | +3.73% | +5.38% | 2.09% | ||
| 130.8 USD | +1.21% | +2.53% | -2.80% | 1.75% | ||
| 22.28 USD | +0.18% | -2.06% | -26.23% | 1.73% | ||
| 55.56 USD | +0.95% | -1.23% | -14.32% | 1.65% | ||
| 103 USD | +0.82% | +1.87% | -0.02% | 1.65% | ||
| 98.24 USD | +0.54% | +1.80% | -2.56% | 1.59% | ||
| 34.64 USD | +0.81% | -1.92% | -11.72% | 1.55% | ||
| 26.2 USD | +2.02% | +6.07% | +14.16% | 1.49% | ||
| 18.7 USD | +1.77% | +0.48% | -12.29% | 1.34% | ||
| 23.12 USD | +1.16% | +3.57% | -4.80% | 1.27% | ||
| 99.7 USD | +0.08% | +1.64% | +0.39% | 1.25% | ||
| 44.7 USD | +1.58% | +3.52% | -10.41% | 1.23% | ||
| 157.8 USD | +1.21% | -3.40% | -14.03% | 1.15% | ||
| 119.7 USD | +0.55% | +1.30% | -10.34% | 0.97% | ||
| 8.495 USD | +0.18% | -1.79% | -14.26% | 0.95% | ||
| 21.68 USD | +2.00% | +1.31% | -5.38% | 0.90% | ||
| 28.58 USD | -0.09% | +3.14% | +3.14% | 0.88% | ||
| 32.64 USD | +0.11% | -1.98% | -10.61% | 0.85% | ||
| 64.34 USD | -0.39% | -1.88% | +10.57% | 0.84% | ||
| 34.5 USD | -0.62% | +2.24% | +1.25% | 0.80% | ||
| 19.08 USD | +1.14% | +0.34% | -2.08% | 0.80% | ||
| 262.2 USD | +1.72% | +0.30% | -14.02% | 0.79% | ||
| 136.9 USD | +2.55% | +3.17% | -14.58% | 0.78% | ||
| 19 USD | +1.04% | +4.11% | -4.15% | 0.77% | ||
| 60.76 USD | +0.38% | -3.05% | -13.82% | 0.75% | ||
| 151.4 USD | +0.03% | +3.40% | +16.22% | 0.72% | ||
| 15.88 USD | +0.16% | +0.35% | +3.82% | 0.72% | ||
| 13.62 USD | +1.08% | -0.80% | +0.07% | 0.71% | ||
| 18.74 USD | +0.73% | +0.70% | -2.40% | 0.70% | ||
| 46.29 USD | +0.63% | +1.09% | -12.09% | 0.65% | ||
| 27.18 USD | +0.95% | +0.00% | -6.84% | 0.63% | ||
| 107 USD | -0.07% | +0.33% | -2.87% | 0.61% | ||
| 13.72 USD | +2.66% | +2.77% | -5.45% | 0.59% | ||
| 17.2 USD | +1.21% | -0.76% | -3.66% | 0.58% | ||
| 30.84 USD | +1.36% | +1.95% | +0.62% | 0.57% | ||
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 |
2018-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- PPTY ETF
- Components PPTY US DIversified Real Estate ETF - USD
