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

ETF

PPTY

US26922A5112

Delayed Nyse
Other stock markets
 10:36:33 2024-04-23 am EDT 		5-day change 1st Jan Change
28.82 USD +0.80% Intraday chart for PPTY US DIversified Real Estate ETF - USD +0.44% -4.73%
Current month-5.73%
1 month-3.54%

Chart PPTY US DIversified Real Estate ETF - USD

Dynamic Chart

Investment objective

The PPTY - U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX - U.S. Diversified Real Estate Index

Composition of PPTY US DIversified Real Estate ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
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.
 104.1 USD +0.57%-10.11%-21.92%4.09%
EQUINIX, INC. Stock Equinix, Inc.
 754.7 USD +0.90%+1.43%-6.29%3.84%
DIGITAL REALTY TRUST, INC. Stock Digital Realty Trust, Inc.
 135.9 USD -0.71%-1.95%+0.95%3.80%
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
 186.9 USD +1.49%+3.40%-0.19%3.49%
FOUR CORNERS PROPERTY TRUST, INC. Stock Four Corners Property Trust, Inc.
 23.28 USD +1.09%+0.13%-7.98%3.46%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
 118.6 USD +2.49%-0.51%-6.47%3.25%
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
 142.4 USD +1.40%+0.01%-0.16%2.88%
EASTERLY GOVERNMENT PROPERTIES, INC. Stock Easterly Government Properties, Inc.
 11.77 USD +1.55%+4.34%-12.43%2.83%
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
 33.42 USD +1.00%+1.43%-16.11%2.60%
See all (86)

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Quotes 5-day view

Date Price Change Volume
24-04-23 28.82 +0.80% 957
24-04-22 28.59 +1.42% 5,563
24-04-19 28.19 +0.68% 899
24-04-18 28 +0.25% 20,108
24-04-17 27.93 -0.54% 9,398

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Delayed Quote Nyse

Last update April 22, 2024 at 04:00 pm EDT

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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

Distribution

Retail investor

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€
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