|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.47 USD | +0.30% |
|
-0.99% | +14.47% |
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 | ||
|---|---|---|---|---|---|
| 1,051.21USD | +1.58% | +37.21% | 4.5% | ||
| 140.87USD | -0.35% | +10.35% | 4.2% | ||
| 24.96USD | +1.01% | +8.24% | 4.02% | ||
| 180.41USD | +0.60% | +16.61% | 3.68% | ||
| 191.84USD | +1.26% | +5.81% | 3.67% | ||
| 231.59USD | -0.23% | +24.77% | 2.99% | ||
| 68.69USD | +0.88% | +8.96% | 2.9% | ||
| 218.77USD | -0.43% | +18.18% | 2.79% | ||
| 69.40USD | +1.25% | +18.21% | 2.72% | ||
| 38.40USD | +0.39% | +2.76% | 2.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | $34.47 | +0.30% | 0 |
| 09/07/26 | $34.36 | +0.17% | 1,805 |
| 08/07/26 | $34.30 | -1.78% | 1,942 |
| 07/07/26 | $34.92 | +0.70% | 3,141 |
| 06/07/26 | $34.68 | -0.37% | 1,172 |
Other stock markets
Delayed Quote NYSE
Last update July 11, 2026 at 12:10 am
Description
| US26922A5112 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | Stocks |
| 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 |
26/03/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 25.49M |
|---|---|
| AuM 1M | 26.74M |
| AuM 3 months | 29.67M |
| AuM 6 months | 37.58M |
| AuM 12 months | 71.55M |
- Stock Market
- ETF
- PPTY ETF
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