|
Market Closed -
NYSE
04:10:00 2026-10-30 pm EDT
|
5-day change | 1st Jan Change | ||
| 25.03 USD | -0.28% |
|
-0.35% | +0.12% |
| Current month | +1.17% | ||
| 1 month | +1.17% |
Main features
| US89844T5056 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.03M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 2025-12-28 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 24.46USD | -0.24% | 8.01% | |
| 17.10USD | -1.72% | 7.83% | |
| 41.00USD | +0.24% | 7.78% | |
| 56.93USD | +0.00% | 6.7% | |
| 22.47USD | +1.20% | 6.19% | |
| 17.52USD | -0.28% | 5.21% | |
| 157.53USD | -0.94% | 4.89% | |
| 25.07USD | +0.16% | 4.46% | |
| 67.04USD | +0.13% | 4.39% | |
| 117.21USD | -0.89% | 4.17% | |
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Access the ETF ScreenerEconomic news
| The bill could be steep | 06:08pm |  | |
| The bill could be steep | 06:08pm | | |
| The bill could be steep | 06:07pm | | |
| The bill could be steep | 06:07pm | | |
| The bill could be steep | 06:07pm | | |
| The bill could be steep | 06:06pm | | |
| The bill could be steep | 06:06pm | | |
| MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters | 12:24pm | | |
| US bonds back in investors' good books | 11:26am | | |
| Wall Street Is Heading for a Brutal Friday | 09:27am | |
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | $25.03 | -0.28% | 926 |
| 26-10-29 | $25.10 | +1.73% | 0 |
| 26-10-28 | $24.68 | -1.44% | 343 |
| 26-10-27 | $25.04 | -0.72% | 0 |
| 26-10-26 | $25.22 | +0.39% | 261 |
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