|
Market Closed -
NYSE
21:10:00 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 25.49 USD | -1.55% |
|
-3.51% | +1.93% |
| Current month | -3.45% | ||
| 1 month | -5.57% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | US$25.49 | -1.55% | 143 |
| 15/09/26 | US$25.89 | -0.99% | 0 |
| 14/09/26 | US$26.15 | +0.09% | 489 |
| 11/09/26 | US$26.13 | -0.01% | 312 |
| 10/09/26 | US$26.13 | -1.08% | 145 |
Description
| US89844T5056 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iREIT Red State REITs Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/12/2025
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 3.13M |
|---|---|
| AuM 1M | 3.13M |
| AuM 3 months | 3.13M |
| AuM 6 months | 3.13M |
| AuM 12 months | 3.13M |
- Stock Market
- ETF
- TSRS ETF
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