|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.18 USD | -0.01% |
|
-1.85% | +11.92% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 231.72USD | -0.59% | +24.54% | 9.99% | ||
| 140.52USD | -2.52% | +9.79% | 9.3% | ||
| 175.05USD | +1.18% | -0.39% | 6.44% | ||
| 1,050.62USD | +1.86% | +37.16% | 5.9% | ||
| 226.28USD | -1.26% | +22.10% | 4.74% | ||
| 151.82USD | +2.29% | -5.92% | 4.6% | ||
| 62.98USD | -0.80% | +11.69% | 4.45% | ||
| 194.61USD | +1.77% | +25.49% | 4.34% | ||
| 327.28USD | +0.42% | +25.68% | 4.34% | ||
| 77.70USD | +1.25% | -12.56% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/08/26 | $45.18 | -0.01% | 4,625,225 |
| 03/08/26 | $45.18 | +0.24% | 7,515,112 |
| 31/07/26 | $45.07 | -0.51% | 6,545,818 |
| 30/07/26 | $45.30 | -1.44% | 6,483,672 |
| 29/07/26 | $45.96 | -0.11% | 6,031,285 |
Other stock markets
Delayed Quote NYSE
Last update August 04, 2026 at 11:07 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 |
07/10/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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