Components Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

ETF

SRVR

US69374H7411

Market Closed - Nyse 16:10:00 2024-05-08 EDT 5-day change 1st Jan Change
26.56 USD -0.58% Intraday chart for Pacer Data & Infrastructure Real Estate ETF - Distributing - USD +1.35% -10.92%

Composition of Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

Weight
181.3 USD +0.03%+2.54%-16.00%14.94%
97.31 USD +1.21%+2.18%-15.52%14.40%
692.7 USD -2.69%-0.38%-13.99%14.02%
17.77 AUD +1.78%+9.49%+29.42%4.83%
10.15 EUR 0.00%+0.69%-11.35%4.79%
78.04 USD +0.57%-0.08%+11.52%4.59%
197.2 USD +0.62%+4.28%-22.26%4.58%
0.95 HKD +2.15%+3.26%+15.85%4.56%
140.2 USD -3.03%+1.64%+4.21%4.45%
14.77 USD -0.20%+4.68%-15.79%4.32%
30 USD -1.12%-4.21%-27.11%3.98%
4.669 EUR -0.02%+2.77%-21.64%3.36%
1.77 SGD +0.57%+4.76%-9.74%2.38%
3.87 USD -0.26%-33.39%-33.04%1.91%
795 IDR 0.00%-1.24%-19.70%1.49%
8.09 USD -2.88%-3.92%-11.29%0.97%
1,895 IDR -0.26%-4.05%-9.33%0.92%
3.752 EUR -0.05%-0.90%-11.72%0.80%
0.61 USD +0.83%-0.81%-5.43%0.71%
2.49 HKD +2.05%+1.63%-28.65%0.47%
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Description

US69374H7411
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GPR Data & Infrastructure Real Estate TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-05-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Pacer Data & Infrastructure Real Estate ETF - Distributing - USD
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