PPTY US DIVERSIFIED REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 USD | +0.85% |
|
+1.22% | -4.33% |
Composition of PPTY US DIversified Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 104.5 USD | +0.45% | +0.62% | -21.43% | 4.09% | ||
| 721.8 USD | -1.34% | -4.17% | -10.20% | 3.84% | ||
| 142.2 USD | -0.42% | +4.80% | +5.80% | 3.80% | ||
| 191.6 USD | +0.06% | +2.54% | +2.34% | 3.49% | ||
| 23.79 USD | +1.49% | +2.10% | -6.05% | 3.46% | ||
| 118.2 USD | +1.66% | -0.30% | -6.74% | 3.25% | ||
| 144.4 USD | +1.44% | +1.31% | +1.14% | 2.88% | ||
| 11.76 USD | +0.64% | -0.04% | -12.46% | 2.83% | ||
| 34.18 USD | +3.14% | +2.74% | -13.82% | 2.60% | ||
| 65.1 USD | -0.07% | +4.19% | +6.54% | 2.50% | ||
| 36.18 USD | -0.65% | +2.01% | +0.74% | 2.31% | ||
| 240.8 USD | -0.02% | +1.34% | +6.68% | 2.26% | ||
| 247.3 USD | +0.15% | +3.16% | -0.19% | 2.13% | ||
| 95.22 USD | +0.94% | +4.00% | +5.66% | 2.09% | ||
| 131.2 USD | +1.52% | +2.95% | -2.40% | 1.75% | ||
| 22.4 USD | +0.74% | -1.69% | -25.95% | 1.73% | ||
| 55.68 USD | +1.18% | -0.84% | -13.99% | 1.65% | ||
| 103.3 USD | +1.10% | +2.22% | +0.33% | 1.65% | ||
| 98.7 USD | +1.01% | +2.51% | -1.88% | 1.59% | ||
| 34.66 USD | +0.90% | -1.73% | -11.54% | 1.55% | ||
| 26.26 USD | +2.24% | +6.43% | +14.55% | 1.49% | ||
| 18.74 USD | +1.99% | +0.89% | -11.94% | 1.34% | ||
| 23.22 USD | +1.60% | +4.00% | -4.41% | 1.27% | ||
| 100 USD | +0.40% | +2.04% | +0.79% | 1.25% | ||
| 44.7 USD | +1.58% | +3.63% | -10.32% | 1.23% | ||
| 158.1 USD | +1.38% | -2.89% | -13.57% | 1.15% | ||
| 120.1 USD | +0.89% | +1.45% | -10.21% | 0.97% | ||
| 8.515 USD | +0.41% | -1.44% | -13.96% | 0.95% | ||
| 21.66 USD | +1.86% | +1.55% | -5.16% | 0.90% | ||
| 28.66 USD | +0.21% | +3.57% | +3.57% | 0.88% | ||
| 32.66 USD | +0.14% | -1.62% | -10.28% | 0.85% | ||
| 64.51 USD | -0.12% | -1.75% | +10.70% | 0.84% | ||
| 34.72 USD | -0.01% | +2.93% | +1.93% | 0.80% | ||
| 19.24 USD | +2.01% | +0.37% | -2.05% | 0.80% | ||
| 262.8 USD | +1.95% | +0.46% | -13.89% | 0.79% | ||
| 137.1 USD | +2.74% | +3.40% | -14.40% | 0.78% | ||
| 18.92 USD | +0.61% | +4.22% | -4.04% | 0.77% | ||
| 60.95 USD | +0.69% | -2.70% | -13.52% | 0.75% | ||
| 151.9 USD | +0.36% | +3.66% | +16.52% | 0.72% | ||
| 15.94 USD | +0.50% | +0.57% | +4.05% | 0.72% | ||
| 13.7 USD | +1.59% | -0.51% | +0.37% | 0.71% | ||
| 18.76 USD | +0.83% | +0.70% | -2.40% | 0.70% | ||
| 46.22 USD | +0.49% | +1.03% | -12.15% | 0.65% | ||
| 27.26 USD | +1.28% | +0.22% | -6.64% | 0.63% | ||
| 107.5 USD | +0.40% | +0.47% | -2.73% | 0.61% | ||
| 13.74 USD | +2.73% | +3.56% | -4.72% | 0.59% | ||
| 17.22 USD | +1.26% | -0.35% | -3.25% | 0.58% | ||
| 30.9 USD | +1.56% | +2.08% | +0.75% | 0.57% | ||
ETF Ratings
 |
Description
| US26922A5112 | |
|---|---|
| Total Expense Ratio | 0.53% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | USREX U.S. Diversified Real Estate NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/03/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 119 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 104 M€ |
- Stock Market
- ETF
- PPTY ETF
- Components PPTY US DIversified Real Estate ETF - USD
