Einzelwerte PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

PPTY

Verzögert Nyse 15:30:00 01.05.2024 % 5 Tage % 1. Jan.
28.62 USD -0.05% Intraday Chart für PPTY US DIversified Real Estate ETF - USD -0.86% -5.39%

Zusammensetzung des PPTY US DIversified Real Estate ETF - USD

Gewichtung
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
102 USD -0.05%-1.14%-23.48%4,09%
705 USD -0.86%-6.36%-12.00%3,84%
138.3 USD -0.37%-1.12%+3.31%3,80%
188.2 USD -0.73%-1.28%+0.90%3,49%
23.52 USD +0.32%-0.17%-6.84%3,46%
115.4 USD -0.43%-3.38%-8.80%3,25%
139.4 USD -0.82%-1.95%-1.84%2,88%
11.62 USD -0.60%-1.54%-13.04%2,83%
33.26 USD -1.61%+0.06%-15.34%2,60%
63.96 USD -0.69%-0.59%+5.02%2,50%
35.81 USD +0.03%+0.37%-0.72%2,31%
231 USD -2.16%-3.93%+3.97%2,26%
246.3 USD +0.02%-0.59%-0.67%2,13%
94.83 USD -0.47%+1.39%+5.36%2,09%
129.7 USD -0.24%+1.57%-3.00%1,75%
21.98 USD +0.05%-2.04%-27.12%1,73%
53.64 USD -2.19%-4.16%-16.51%1,65%
103.9 USD -0.26%+0.42%+0.96%1,65%
103.4 USD +0.02%+4.95%+2.74%1,59%
35.08 USD +2.01%-0.92%-12.30%1,55%
26.3 USD +0.36%+2.24%+15.33%1,49%
18.44 USD -1.05%-0.24%-13.26%1,34%
22.88 USD -0.26%-0.17%-5.22%1,27%
99.08 USD -0.60%+0.66%+0.22%1,25%
43.94 USD -0.78%+1.02%-11.61%1,23%
155.8 USD +0.31%-1.15%-14.91%1,15%
113.6 USD +2.03%-6.80%-16.11%0,97%
8.405 USD +0.66%-1.87%-15.52%0,95%
21.4 USD -1.81%-1.24%-6.17%0,90%
27.06 USD -4.57%-3.46%-0.22%0,88%
32.38 USD -0.96%-1.99%-10.72%0,85%
68.14 USD +1.32%+3.90%+15.86%0,84%
34.15 USD -0.15%-1.17%-0.59%0,80%
19.02 USD +0.77%-2.28%-2.98%0,80%
263.6 USD +1.58%-0.49%-14.47%0,79%
140.9 USD +4.91%+4.06%-12.61%0,78%
18.64 USD +0.16%+0.32%-5.61%0,77%
60.83 USD +0.90%-1.61%-14.47%0,75%
147.7 USD -0.71%-2.29%+13.76%0,72%
15.73 USD -0.25%+0.13%+3.14%0,72%
13.58 USD +0.67%-1.38%-0.44%0,71%
18.71 USD -0.05%+0.35%-2.47%0,70%
45.63 USD +0.46%-0.39%-12.95%0,65%
27.04 USD -0.22%-1.17%-7.39%0,63%
105.6 USD +0.14%-2.09%-4.02%0,61%
13.55 USD -1.17%+1.18%-5.31%0,59%
16.89 USD +0.24%-1.63%-5.43%0,58%
30.32 USD -0.30%-1.04%-0.98%0,57%
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ETF Ratings

Beschreibung

ISIN Code US26922A5112
Verwaltungsgebühren 0.53%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert USREX U.S. Diversified Real Estate NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 119 M€
Volumen 1M 117 M€
Volumen 3M 117 M€
Volumen 6M 106 M€
Volumen 12M 104 M€
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  4. Einzelwerte PPTY US DIversified Real Estate ETF - USD