Vert Global Sustainable Real Estate ETF - USD Stock

ETF

VGSR

US56170L6956

Market Closed - 23:15:00 09/10/2026 +03 5-day change 1st Jan Change
10.66 USD +1.24% Intraday chart for Vert Global Sustainable Real Estate ETF - USD +0.71% +2.45%
Current month+0.31%
1 month-4.13%

Main features

US56170L6956Fees 0.51% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 539M Replication Method -
Number of securities146AuM evolution - Date of creation 04/12/2023
Name
Off-Hours Price
Change
Weight
1,026.06USD+1.47%5.66%
178.76USD+1.53%5.09%
225.47USD+1.09%4.98%
182.24USD+9.30%4.97%
129.49USD+0.15%4.93%
199.42USD-0.10%4.87%
82.04USD+0.34%3.93%
27.16AUD+3.19%3.85%
114.51USD+1.36%3.22%
134.65USD+1.15%3.11%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorReal Estate
Date Price Change Volume
09/10/26 $10.66 +1.24% 136,602
08/10/26 $10.53 +0.19% 113,492
07/10/26 $10.51 -1.13% 74,641
06/10/26 $10.63 +0.95% 112,481
05/10/26 $10.53 -0.52% 120,124
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  3. VGSR ETF