|
Market Closed -
NYSE
16:10:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 34.09 USD | -0.56% |
|
+0.68% | +13.24% |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,079.61USD | +0.57% | +40.91% | 4.5% | |
| 142.59USD | -0.52% | +11.70% | 4.2% | |
| 25.30USD | -0.20% | +9.71% | 4.02% | |
| 193.43USD | +0.58% | +25.03% | 3.68% | |
| 241.56USD | +0.17% | +30.14% | 2.99% | |
| 217.11USD | -0.86% | +17.29% | 2.79% | |
| 67.57USD | -1.18% | +15.09% | 2.72% | |
| 36.83USD | -0.99% | -1.45% | 2.57% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$34.09 | -0.56% | 0 |
| 26-08-25 | US$34.29 | +0.10% | 3,452 |
| 26-08-24 | US$34.25 | +0.90% | 755 |
| 26-08-21 | US$33.95 | -0.25% | 991 |
| 26-08-20 | US$34.03 | +0.49% | 4,691 |
Other stock markets
Delayed Quote NYSE
Last update August 26, 2026 at 04:10 pm
Description
| US26922A5112 | |
|---|---|
| Total Expense Ratio | 0.0053 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | USREX U.S. Diversified Real Estate NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 29.12M |
|---|---|
| AuM 1M | 29.12M |
| AuM 3 months | 29.12M |
| AuM 6 months | 29.12M |
| AuM 12 months | 29.12M |
- Stock Market
- ETF
- PPTY ETF
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