|
Market Closed -
NYSE
21:10:00 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 26.56 USD | -0.66% |
|
-1.67% | +8.59% |
| Current month | -1.94% | ||
| 1 month | -4.33% |
Investment objective
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate
industry. Real estate companies include real estate investment trusts (REITs) and non-REITs.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 27.59USD | +0.18% | -0.72% | - | |
| 234.21USD | -0.60% | +26.18% | - | |
| 89.10USD | -0.99% | +15.15% | - | |
| 65.14USD | -0.20% | +10.95% | - | |
| 183.07USD | -1.29% | -5.36% | - | |
| 38.43USD | +1.03% | -0.75% | - | |
| 102.40USD | -1.15% | +77.50% | - | |
| 41.05USD | +2.01% | -8.14% | - | |
| 39.72USD | +0.46% | +10.18% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | US$26.56 | -0.66% | 1,359 |
| 11/09/26 | US$26.74 | +0.69% | 1,806 |
| 10/09/26 | US$26.55 | -0.88% | 1,211 |
| 09/09/26 | US$26.79 | -0.81% | 2,083 |
| 08/09/26 | US$27.01 | -0.02% | 1,910 |
Description
| US74255Y7224 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/05/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 31.44M |
|---|---|
| AuM 1M | 31.44M |
| AuM 3 months | 31.44M |
| AuM 6 months | 31.44M |
| AuM 12 months | 31.44M |
- Stock Market
- ETF
- BYRE ETF
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