Components Private Real Estate Strategy via Liquid REITs ETF - USD

ETF

REAI

US8863643974

Market Closed - Nasdaq 04:15:00 2024-06-14 pm EDT 5-day change 1st Jan Change
19.66 USD +0.31% Intraday chart for Private Real Estate Strategy via Liquid REITs ETF - USD +1.35% 0.00%

Composition of Private Real Estate Strategy via Liquid REITs ETF - USD

Weight
13.89 USD -1.70%+0.36%-13.08%2.57%
283.2 USD +0.23%+3.44%-7.13%2.56%
40.28 USD +0.93%+1.54%+5.20%2.54%
23.09 USD +0.83%+1.27%-5.17%2.52%
12.31 USD -1.44%-1.60%-12.26%2.52%
17.3 USD 0.00%+1.59%+1.82%2.51%
34.96 USD +0.06%-0.54%-10.95%2.51%
108 USD +0.98%+1.27%+8.81%2.51%
149.9 USD +0.11%+2.44%+11.40%2.50%
17.82 USD -2.62%+0.06%-8.47%2.50%
139.3 USD +0.80%+1.95%+3.61%2.50%
44.83 USD -0.58%+1.61%-20.09%2.50%
15.11 USD +0.33%-0.53%-3.94%2.49%
66.71 USD +1.14%+2.52%+9.07%2.48%
37.08 USD -1.23%-1.90%+7.70%2.48%
25.68 USD +0.55%+1.86%+11.85%2.48%
22.28 USD -0.98%-1.37%-4.25%2.47%
116.6 USD +0.69%+0.98%-12.73%2.47%
32.37 USD +0.81%+0.72%+5.58%2.46%
50.1 USD +0.12%+0.78%+0.52%2.46%
47.49 USD -0.06%+2.13%-9.83%2.45%
18.75 USD +0.16%-0.21%-12.01%2.43%
14.44 USD -1.57%+1.48%-13.06%2.42%
13.3 USD -0.15%-0.52%-8.28%2.40%
156.6 USD -1.24%+5.72%-2.35%1.70%
14.24 USD -1.32%-0.07%+4.55%1.68%
4.58 USD -0.22%+0.88%-15.19%1.68%
38.92 USD 0.00%+0.49%+12.06%1.67%
5.81 USD -1.53%-3.01%-13.54%1.67%
43.41 USD -0.50%-0.64%-12.04%1.66%
278.5 USD +1.20%+3.89%+12.33%1.66%
8.21 USD -0.85%-0.36%-12.57%1.66%
28.29 USD 0.00%-0.28%-11.26%1.65%
104 USD +0.16%+0.22%+15.38%1.64%
61.77 USD +0.24%+0.87%-7.81%1.64%
17.93 USD +1.70%+3.46%+17.19%1.63%
57.99 USD -0.65%+3.83%-7.47%1.63%
9.96 USD -1.68%-0.50%-7.18%1.63%
112.3 USD -0.08%+1.90%-15.76%1.63%
35.5 USD +1.34%+1.40%+4.08%1.62%
201.9 USD +0.99%+2.37%+7.84%1.62%
165.9 USD -0.15%-0.13%-9.63%1.62%
62.72 USD +0.50%+0.72%-11.09%1.62%
35.44 USD +0.08%-0.59%-1.45%1.62%
67.64 USD +1.08%-0.66%+16.22%1.61%
101.2 USD -0.58%+0.18%-1.80%1.61%
116.3 USD -0.65%+1.60%-8.24%1.60%
25.17 USD -0.44%-2.56%+12.47%1.59%
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Description

US8863643974
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2023-06-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 0 M€
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