Vert Global Sustainable Real Estate ETF - USD Share Price
ETF
VGSR
US56170L6956
|
Market Closed -
21:15:00 05/10/2026 BST
|
5-day change
|
1st Jan Change
|
|
10.52 USD
|
-0.52%
|
|
-2.00%
|
+1.20%
|
| Current month | -0.92% | | | | 1 month | -6.43% | | |
| Date |
Price |
Change |
Volume |
|
05/10/26
|
US$10.53 |
-0.52%
|
120,124 |
|
02/10/26
|
US$10.58 |
+0.34%
|
143,777 |
|
01/10/26
|
US$10.54 |
-0.74%
|
134,947 |
|
30/09/26
|
US$10.62 |
-0.45%
|
62,781 |
|
29/09/26
|
US$10.67 |
-0.65%
|
85,228 |
|
US56170L6956
|
|---|
|
Total Expense Ratio
|
0.0051
|
|---|
|
Asset Class
|
Stocks
|
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|
Sector
| |
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Currency
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Provider
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Dividend Policy
|
Distribution
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Jurisdiction
| | |
Date of creation
|
03/12/2023
|
|
AuM (USD)
|
622M
|
|---|
|
AuM 1M
|
622M
|
|---|
|
AuM 3 months
|
622M
|
|---|
|
AuM 6 months
|
622M
|
|---|
|
AuM 12 months
|
622M
|
|---|
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