Components PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

Market Closed - NYSE 23:10:00 02/07/2026 +03 5-day change 1st Jan Change
34.81 USD +1.18% Intraday chart for PPTY US DIversified Real Estate ETF - USD +1.75% +15.62%

Components: PPTY US DIversified Real Estate ETF - USD

1,002.02USD-1.14%+30.78%4.5%
139.43USD+1.92%+9.22%4.2%
25.11USD+2.36%+8.89%4.02%
173.30USD-1.71%+12.02%3.68%
193.96USD+1.85%+6.98%3.67%
236.06USD+2.55%+27.18%2.99%
69.83USD+1.75%+10.77%2.9%
226.06USD+1.37%+22.12%2.79%
67.33USD+2.00%+14.68%2.72%
39.32USD+0.41%+5.22%2.57%
52.58USD-0.81%+7.44%2.34%
372.95USD+1.26%+20.21%2.24%
71.32USD+0.72%+10.81%2.17%
34.08USD+1.07%+6.17%2.16%
298.33USD+1.07%+14.01%2.01%
41.09USD+1.16%+12.02%2%
39.16USD+2.14%+6.53%2%
31.86USD+3.07%+23.39%1.85%
142.19USD+1.61%+2.36%1.81%
338.12USD+1.81%+17.71%1.78%
37.67USD+2.62%+35.50%1.76%
63.36USD+1.05%+33.78%1.65%
80.96USD+2.00%+17.28%1.65%
211.33USD+2.86%+18.63%1.62%
17.33USD+0.99%-0.86%1.6%
121.69USD+1.06%+20.72%1.58%
117.25USD+1.37%+6.51%1.55%
25.32USD+0.96%+24.91%1.39%
31.06USD+1.34%+20.48%1.35%
40.58USD+1.30%+21.94%1.3%
69.32USD+2.30%+2.73%1.29%
92.52USD+3.20%+19.57%1.26%
21.27USD+1.05%+3.55%1.23%
62.40USD+1.28%+8.96%1.23%
55.56USD+1.83%+12.06%1.18%
329.64USD+2.04%+27.03%0.97%
28.68USD+1.31%+19.65%0.96%
34.34USD+2.20%+25.47%0.93%
42.06USD+1.20%+18.25%0.92%
77.81USD+2.01%+8.02%0.91%
39.53USD+0.79%+18.46%0.91%
123.63USD+2.36%-0.23%0.91%
30.53USD+0.59%+9.86%0.85%
66.25USD+1.91%+9.31%0.83%
5.690USD+3.27%-12.73%0.81%
149.34USD+1.39%+14.68%0.75%
63.84USD+3.27%+13.25%0.73%
191.28USD+0.22%+19.31%0.66%
49.40USD+2.55%+11.41%0.65%
23.35USD0.00%+31.70%0.62%

ETF Ratings

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Description

US26922A5112
Total Expense Ratio 0.53%
Asset Class Stocks
Sector
Currency
Provider
Underlying USREX U.S. Diversified Real Estate NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 25.49M
AuM 1M 26.74M
AuM 3 months 29.67M
AuM 6 months 37.58M
AuM 12 months 71.55M
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  4. Components PPTY US DIversified Real Estate ETF - USD