|
Market Closed -
NYSE
20:00:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 28.52 USD | +1.10% |
|
+4.85% | -0.42% |
Main features
| US69374H7411 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 324.6M | Replication Method | Direct (Physical) |
| Number of securities | 19 | AuM evolution | - | Date of creation | 14/05/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SRVR | Real-time | |
NYSE
| SRVR | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 182.91USD | +1.75% | 14.6% | |
| 185.88USD | +1.16% | 14.26% | |
| 1,036.67USD | +2.88% | 13.32% | |
| 23.16USD | -2.93% | 5.64% | |
| 8.965HKD | +1.07% | 4.79% | |
| 7.280EUR | +1.39% | 4.7% | |
| 2.110SGD | +0.48% | 4.62% | |
| 5.845AUD | -5.27% | 4.59% | |
| 88.83USD | +1.24% | 4.5% | |
| 118.38USD | +2.34% | 4.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Pacer Data & Infrastructure Real Estate ETF (the Fund) is an exchange traded fund(ETF) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$28.52 | +1.10% | 79,205 |
| 28/10/26 | US$28.21 | +0.71% | 134,669 |
| 27/10/26 | US$28.01 | +1.38% | 80,164 |
| 26/10/26 | US$27.63 | +0.58% | 130,242 |
| 23/10/26 | US$27.47 | +0.99% | 85,552 |
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