|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.01 USD | -0.42% |
|
+1.01% | +11.55% |
Investment objective
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 245.04USD | -0.54% | +32.02% | 9.99% | ||
| 144.70USD | -3.49% | +13.35% | 9.3% | ||
| 166.06USD | +1.63% | -5.42% | 6.44% | ||
| 1,028.74USD | +0.08% | +34.27% | 5.9% | ||
| 226.22USD | -0.25% | +22.21% | 4.74% | ||
| 137.09USD | -0.85% | -14.74% | 4.6% | ||
| 65.03USD | +0.06% | +15.36% | 4.45% | ||
| 178.41USD | -0.50% | +15.32% | 4.34% | ||
| 311.70USD | +0.63% | +20.12% | 4.34% | ||
| 77.50USD | +1.71% | -12.79% | 4.23% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/07/26 | USD 45.01 | -0.42% | 4,025,308 |
| 21/07/26 | USD 45.20 | -0.07% | 3,137,115 |
| 20/07/26 | USD 45.23 | -0.42% | 3,255,304 |
| 17/07/26 | USD 45.42 | -0.09% | 3,903,408 |
| 16/07/26 | USD 45.46 | +2.02% | 4,227,667 |
Other stock markets
Delayed Quote NYSE
Last update 23 July 2026 at 06:00 am AEST
Description
| US81369Y8600 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Real Estate Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/10/2015
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 7.71B |
|---|---|
| AuM 1M | 6.95B |
| AuM 3 months | 7.71B |
| AuM 6 months | 7.73B |
| AuM 12 months | 8.48B |
- Stock Market
- ETF
- XLRE ETF
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