|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.45 USD | +0.50% |
|
-0.51% | +10.16% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 231.59USD | -0.23% | +24.77% | 9.99% | ||
| 140.87USD | -0.35% | +10.35% | 9.3% | ||
| 168.59USD | +2.18% | -3.98% | 6.44% | ||
| 1,051.21USD | +1.58% | +37.21% | 5.9% | ||
| 218.77USD | -0.43% | +18.18% | 4.74% | ||
| 139.53USD | -1.08% | -13.22% | 4.6% | ||
| 63.31USD | +0.22% | +12.31% | 4.45% | ||
| 180.41USD | +0.60% | +16.61% | 4.34% | ||
| 320.56USD | +0.38% | +23.53% | 4.34% | ||
| 79.66USD | +3.89% | -10.36% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$44.45 | +0.50% | 3,608,244 |
| 26-07-09 | US$44.23 | +0.18% | 2,959,186 |
| 26-07-08 | US$44.15 | -1.65% | 3,957,414 |
| 26-07-07 | US$44.89 | +1.35% | 4,836,594 |
| 26-07-06 | US$44.29 | -0.87% | 7,036,573 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 04:00 pm
Description
| US81369Y8600 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 7.71B |
|---|---|
| AuM 1M | 6.95B |
| AuM 3 months | 7.71B |
| AuM 6 months | 7.73B |
| AuM 12 months | 8.48B |
- Stock Market
- ETF
- XLRE ETF
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