|
Market Closed -
NYSE
00:10:00 13/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 31.73 USD | +0.56% |
|
+1.22% | +5.38% |
Main features
| US26922A5112 | Fees | 0.53% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 103.4M | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 26/03/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| PPTY | Real-time | |
NYSE
| PPTY | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,032.60USD | +0.64% | 4.5% | |
| 132.47USD | +2.30% | 4.2% | |
| 21.50USD | +1.03% | 4.02% | |
| 180.16USD | +0.78% | 3.68% | |
| 65.90USD | +0.08% | 3.67% | |
| 230.29USD | +2.14% | 2.99% | |
| 61.25USD | +0.15% | 2.9% | |
| 201.41USD | +1.00% | 2.79% | |
| 66.10USD | +2.02% | 2.72% | |
| 34.80USD | +1.61% | 2.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Real Estate |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/10/26 | $31.73 | +0.56% | 5,168 |
| 09/10/26 | $31.55 | +0.62% | 2,483 |
| 08/10/26 | $31.36 | +0.67% | 2,975 |
| 07/10/26 | $31.15 | -1.28% | 603 |
| 06/10/26 | $31.55 | +0.66% | 2,798 |
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