First Trust S&P REIT Index Fund ETF - USD Share Price

ETF

FRI

US33734G1085

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
24.3 USD +0.13% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +1.90% -7.38%
Dynamic Chart

Investment objective

The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market?s overall composition.
Name
Price
Change
5d. change
1st Jan change
Weight
104.1 USD +0.69%+0.55%-21.94%11.43%
731.6 USD -0.91%-2.19%-9.16%7.01%
94.34 USD +0.36%+3.31%+4.62%4.64%
257.7 USD -0.37%-1.02%-15.50%4.48%
142.4 USD -0.26%+1.37%-0.20%4.35%
53.71 USD -0.17%+1.26%-6.46%3.97%
142.8 USD +0.95%+4.39%+6.13%3.75%
133.5 USD -0.27%+0.76%-16.75%3.16%
28.47 USD -0.28%+2.08%-10.70%3.10%
65.14 USD +0.40%+5.85%+6.51%1.99%
See all (121)
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Date Price Change Volume
26/04/24 24.3 +0.13% 15,996
25/04/24 24.27 -0.65% 9,001
24/04/24 24.43 -0.06% 31,930
23/04/24 24.44 +1.05% 34,602
22/04/24 24.19 +0.94% 39,292

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US33734G1085
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P United States REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 112 M€
AuM 1M 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€