|
Market Closed -
NYSE
04:00:00 2026-09-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 41.35 USD | -0.51% |
|
-2.91% | +2.48% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XLRE | Delayed | |
CBOE
| XLRE | Real-time | |
Tradegate
| 0IE2 | Real-time |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 232.96USD | +0.69% | +25.51% | 9.99% | ||
| 132.44USD | -0.46% | +3.74% | 9.3% | ||
| 168.00USD | -0.61% | -4.31% | 6.44% | ||
| 1,011.07USD | +0.30% | +31.97% | 5.9% | ||
| 204.53USD | -0.14% | +10.49% | 4.74% | ||
| 130.35USD | -3.12% | -18.93% | 4.6% | ||
| 55.35USD | -0.34% | -1.81% | 4.45% | ||
| 177.18USD | -0.80% | +14.52% | 4.34% | ||
| 284.79USD | -1.10% | +9.75% | 4.34% | ||
| 67.10USD | -1.09% | -24.50% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | $41.35 | -0.51% | 8,728,745 |
| 26-09-25 | $41.56 | -0.22% | 5,782,270 |
| 26-09-24 | $41.65 | -0.45% | 5,729,116 |
| 26-09-23 | $41.84 | -1.55% | 6,793,383 |
| 26-09-22 | $42.50 | -0.21% | 4,837,322 |
Description
| US81369Y8600 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2015-10-06
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 9.87B |
|---|---|
| AuM 1M | 9.87B |
| AuM 3 months | 9.87B |
| AuM 6 months | 9.87B |
| AuM 12 months | 9.87B |
- Stock Market
- ETF
- XLRE ETF
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