PPTY US DIVERSIFIED REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 USD | +0.85% |
|
+1.22% | -4.33% |
Composition of PPTY US DIversified Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 104.4 USD | +0.31% | +0.62% | -21.43% | 4.09% | ||
| 721.9 USD | -1.33% | -4.14% | -10.17% | 3.84% | ||
| 141.6 USD | -0.83% | +4.82% | +5.82% | 3.80% | ||
| 190.6 USD | -0.46% | +2.43% | +2.24% | 3.49% | ||
| 23.76 USD | +1.37% | +2.19% | -5.97% | 3.46% | ||
| 118.3 USD | +1.74% | -0.27% | -6.72% | 3.25% | ||
| 144.1 USD | +1.19% | +1.42% | +1.25% | 2.88% | ||
| 11.72 USD | +0.30% | +0.04% | -12.39% | 2.83% | ||
| 34.08 USD | +2.84% | +2.18% | -14.28% | 2.60% | ||
| 64.86 USD | -0.44% | +4.06% | +6.41% | 2.50% | ||
| 36.04 USD | -1.03% | +1.86% | +0.58% | 2.31% | ||
| 240.2 USD | -0.25% | +1.40% | +6.75% | 2.26% | ||
| 247.4 USD | +0.19% | +3.19% | -0.16% | 2.13% | ||
| 95.04 USD | +0.75% | +3.91% | +5.57% | 2.09% | ||
| 130.8 USD | +1.25% | +2.98% | -2.37% | 1.75% | ||
| 22.33 USD | +0.40% | -1.71% | -25.97% | 1.73% | ||
| 55.54 USD | +0.94% | -0.92% | -14.06% | 1.65% | ||
| 103 USD | +0.79% | +2.15% | +0.25% | 1.65% | ||
| 98.28 USD | +0.59% | +2.37% | -2.02% | 1.59% | ||
| 34.67 USD | +0.91% | -1.75% | -11.56% | 1.55% | ||
| 26.23 USD | +2.14% | +6.30% | +14.40% | 1.49% | ||
| 18.7 USD | +1.71% | +0.67% | -12.13% | 1.34% | ||
| 23.2 USD | +1.49% | +3.78% | -4.62% | 1.27% | ||
| 99.68 USD | +0.07% | +1.96% | +0.71% | 1.25% | ||
| 44.64 USD | +1.47% | +3.67% | -10.28% | 1.23% | ||
| 158 USD | +1.33% | -3.12% | -13.78% | 1.15% | ||
| 119.8 USD | +0.58% | +1.50% | -10.17% | 0.97% | ||
| 8.505 USD | +0.29% | -1.56% | -14.06% | 0.95% | ||
| 21.64 USD | +1.79% | +1.57% | -5.14% | 0.90% | ||
| 28.6 USD | -0.02% | +3.43% | +3.43% | 0.88% | ||
| 32.61 USD | 0.00% | -1.61% | -10.27% | 0.85% | ||
| 64.58 USD | -0.02% | -1.52% | +10.97% | 0.84% | ||
| 34.54 USD | -0.53% | +2.80% | +1.80% | 0.80% | ||
| 19.04 USD | +0.98% | +1.00% | -1.44% | 0.80% | ||
| 262.2 USD | +1.74% | +0.57% | -13.80% | 0.79% | ||
| 136.8 USD | +2.48% | +3.29% | -14.48% | 0.78% | ||
| 19 USD | +1.04% | +3.87% | -4.37% | 0.77% | ||
| 60.74 USD | +0.34% | -2.85% | -13.64% | 0.75% | ||
| 151.6 USD | +0.17% | +3.70% | +16.56% | 0.72% | ||
| 15.88 USD | +0.16% | +0.66% | +4.15% | 0.72% | ||
| 13.64 USD | +1.15% | -0.45% | +0.42% | 0.71% | ||
| 18.74 USD | +0.75% | +0.81% | -2.29% | 0.70% | ||
| 46.3 USD | +0.65% | +1.11% | -12.08% | 0.65% | ||
| 27.23 USD | +1.15% | +0.33% | -6.54% | 0.63% | ||
| 106.9 USD | -0.11% | +0.71% | -2.50% | 0.61% | ||
| 13.72 USD | +2.66% | +3.22% | -5.03% | 0.59% | ||
| 17.22 USD | +1.26% | -0.61% | -3.50% | 0.58% | ||
| 30.85 USD | +1.41% | +2.12% | +0.78% | 0.57% | ||
ETF Ratings
 |
Description
| US26922A5112 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | USREX U.S. Diversified Real Estate NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- PPTY ETF
- Components PPTY US DIversified Real Estate ETF - USD
