|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.86 USD | -0.25% |
|
-2.36% | +8.70% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 206.65USD | +0.05% | +11.34% | 9.99% | ||
| 140.54USD | -0.28% | +10.09% | 9.3% | ||
| 176.05USD | -2.78% | +0.27% | 6.44% | ||
| 1,092.19USD | +0.34% | +42.55% | 5.9% | ||
| 211.33USD | +0.70% | +14.16% | 4.74% | ||
| 131.55USD | +0.58% | -18.19% | 4.6% | ||
| 60.24USD | -0.54% | +6.87% | 4.45% | ||
| 188.15USD | +0.57% | +21.61% | 4.34% | ||
| 318.12USD | +1.77% | +22.59% | 4.34% | ||
| 82.05USD | -4.34% | -7.67% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 43.86 $ | -0.25% | 5,727,999 |
| 17/06/26 | 43.97 $ | -2.51% | 11,440,239 |
| 16/06/26 | 45.10 $ | +0.24% | 4,003,891 |
| 15/06/26 | 44.99 $ | -0.82% | 5,284,036 |
| 12/06/26 | 45.36 $ | +0.98% | 4,002,512 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 12:00 am
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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