Components PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

Market Closed - NYSE 21:10:00 17/07/2026 BST 5-day change 1st Jan Change
35.16 USD -0.20% Intraday chart for PPTY US DIversified Real Estate ETF - USD +2.03% +16.80%

Components: PPTY US DIversified Real Estate ETF - USD

1,020.00USD+1.08%+33.13%4.5%
149.79USD-0.18%+17.34%4.2%
26.33USD-0.34%+14.18%4.02%
173.88USD+0.16%+12.39%3.68%
192.53USD-1.52%+6.19%3.67%
243.25USD+0.73%+31.05%2.99%
69.00USD-1.43%+9.45%2.9%
228.70USD+0.09%+23.55%2.79%
75.06USD-0.03%+27.85%2.72%
40.25USD-0.40%+7.71%2.57%
50.22USD+0.16%+2.62%2.34%
366.24USD-1.32%+18.05%2.24%
75.86USD+0.99%+17.87%2.17%
34.07USD-0.79%+6.14%2.16%
292.93USD-1.51%+11.94%2.01%
39.76USD-1.65%+8.40%2%
41.68USD-0.86%+13.38%2%
33.32USD-0.27%+29.05%1.85%
132.96USD-1.41%-4.28%1.81%
321.32USD-0.58%+11.86%1.78%
37.59USD-0.24%+35.22%1.76%
64.47USD-0.31%+36.13%1.65%
82.68USD+0.36%+19.77%1.65%
222.20USD-0.53%+24.73%1.62%
16.62USD-2.06%-4.92%1.6%
126.02USD+0.53%+25.02%1.58%
112.97USD-1.40%+2.63%1.55%
26.12USD+0.35%+28.86%1.39%
31.76USD-0.90%+23.20%1.35%
40.34USD-1.03%+21.21%1.3%
69.85USD-1.13%+3.51%1.29%
96.10USD+1.12%+24.19%1.26%
22.46USD+1.49%+9.35%1.23%
68.86USD+0.26%+20.24%1.23%
58.51USD+0.78%+18.01%1.18%
318.04USD-1.99%+22.56%0.97%
29.62USD+0.47%+23.57%0.96%
36.25USD+0.75%+32.44%0.93%
44.01USD+0.64%+23.73%0.92%
81.12USD+0.46%+12.62%0.91%
41.78USD+0.24%+25.20%0.91%
121.46USD-0.42%-1.98%0.91%
30.12USD-0.99%+8.38%0.85%
65.75USD-0.30%+8.48%0.83%
5.770USD+0.35%-11.50%0.81%
148.16USD-1.44%+13.78%0.75%
65.71USD-0.06%+16.57%0.73%
190.65USD+1.00%+18.92%0.66%
50.21USD+0.68%+13.24%0.65%
23.94USD+1.14%+35.03%0.62%

ETF Ratings

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Description

US26922A5112
Total Expense Ratio 0.53%
Asset Class Stocks
Sector
Currency
Provider
Underlying USREX U.S. Diversified Real Estate NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 25.49M
AuM 1M 26.74M
AuM 3 months 29.67M
AuM 6 months 37.58M
AuM 12 months 71.55M
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  4. Components PPTY US DIversified Real Estate ETF - USD