|
Market Closed -
NYSE
16:00:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 45.36 USD | +0.07% |
|
+1.64% | +12.42% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 241.15USD | +0.47% | +29.92% | 9.99% | ||
| 143.33USD | -0.02% | +12.27% | 9.3% | ||
| 178.57USD | +0.10% | +1.71% | 6.44% | ||
| 1,073.44USD | +1.73% | +40.11% | 5.9% | ||
| 218.99USD | -0.79% | +18.30% | 4.74% | ||
| 151.74USD | -0.13% | -5.63% | 4.6% | ||
| 62.83USD | -0.54% | +11.46% | 4.45% | ||
| 192.32USD | +2.00% | +24.31% | 4.34% | ||
| 322.67USD | -0.71% | +24.34% | 4.34% | ||
| 76.29USD | -0.14% | -14.16% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$45.36 | +0.07% | 3,148,862 |
| 26-08-24 | US$45.33 | +0.55% | 4,020,870 |
| 26-08-21 | US$45.08 | 0.00% | 3,968,917 |
| 26-08-20 | US$45.08 | +0.20% | 4,409,175 |
| 26-08-19 | US$44.99 | +0.81% | 4,617,602 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 04:00 pm
Description
| US81369Y8600 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (USD) | 9.87B |
|---|---|
| AuM 1M | 9.87B |
| AuM 3 months | 9.87B |
| AuM 6 months | 9.87B |
| AuM 12 months | 9.87B |
- Stock Market
- ETF
- XLRE ETF
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