|
Market Closed -
NYSE
21:00:00 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 28.72 USD | -1.03% |
|
+1.38% | +0.28% |
Main features
| US69374H7411 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 388M | 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 |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 180.47USD | -2.26% | 14.6% | |
| 166.18USD | +0.85% | 14.26% | |
| 1,031.77USD | -1.49% | 13.32% | |
| 31.63USD | +1.93% | 5.64% | |
| 9.080HKD | +1.17% | 4.79% | |
| 6.760EUR | -0.81% | 4.7% | |
| 2.150SGD | 0.00% | 4.62% | |
| 10.28AUD | +0.49% | 4.59% | |
| 69.01USD | +1.07% | 4.5% | |
| 115.75USD | -0.64% | 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 |
|---|---|---|---|
| 07/10/26 | US$28.72 | -1.03% | 119,214 |
| 06/10/26 | US$29.02 | +2.15% | 59,910 |
| 05/10/26 | US$28.41 | +0.46% | 49,712 |
| 02/10/26 | US$28.28 | +0.39% | 68,076 |
| 01/10/26 | US$28.17 | -0.56% | 112,166 |
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