|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.18 USD | +0.24% |
|
-1.27% | +11.97% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 233.10USD | -0.57% | +25.59% | 9.99% | ||
| 144.15USD | -0.32% | +12.92% | 9.3% | ||
| 173.00USD | -0.21% | -1.46% | 6.44% | ||
| 1,031.44USD | +1.19% | +34.62% | 5.9% | ||
| 229.16USD | -0.09% | +23.80% | 4.74% | ||
| 148.43USD | +1.10% | -7.69% | 4.6% | ||
| 63.48USD | -0.61% | +12.61% | 4.45% | ||
| 191.22USD | +1.43% | +23.60% | 4.34% | ||
| 325.90USD | +0.53% | +25.59% | 4.34% | ||
| 76.74USD | +0.58% | -13.65% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 28/07/26 | $46.01 | +0.55% | 5,833,974 |
Other stock markets
Delayed Quote NYSE
Last update August 04, 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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