ETF PPTY PPTY US DIVERSIFIED REAL ESTATE ETF - USD
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Composition PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

Temps Différé Nyse
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 19:39:07 29/04/2024 		Varia. 5j. Varia. 1 janv.
28,94 USD +0,85% Graphique intraday de PPTY US DIversified Real Estate ETF - USD +1,22% -4,33%

Composition du PPTY US DIversified Real Estate ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
PROLOGIS, INC. Action ProLogis, Inc.
 104,5 USD +0,40%+0,13%-21,82%4,09%
EQUINIX, INC. Action Equinix, Inc.
 720,9 USD -1,46%-4,52%-10,52%3,84%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 141,6 USD -0,84%+4,31%+5,31%3,80%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 190,5 USD -0,50%+2,04%+1,85%3,49%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 23,78 USD +1,43%+1,80%-6,32%3,46%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 118,4 USD +1,84%-0,46%-6,90%3,25%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 144,1 USD +1,20%+1,09%+0,93%2,88%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 11,7 USD +0,13%-0,38%-12,76%2,83%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,1 USD +2,88%+1,74%-14,66%2,60%
EQUITY RESIDENTIAL Action Equity Residential
 64,83 USD -0,48%+3,92%+6,26%2,50%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,02 USD -1,06%+1,56%+0,29%2,31%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 240,2 USD -0,28%+1,07%+6,40%2,26%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 247,5 USD +0,24%+2,95%-0,39%2,13%
WELLTOWER INC. Action Welltower Inc.
 95 USD +0,69%+3,67%+5,32%2,09%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 130,8 USD +1,25%+2,77%-2,57%1,75%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,3 USD +0,29%-2,04%-26,21%1,73%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,62 USD +1,06%-1,23%-14,32%1,65%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,9 USD +0,73%+1,84%-0,05%1,65%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
 98,28 USD +0,58%+1,98%-2,39%1,59%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,66 USD +0,90%-1,94%-11,73%1,55%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 26,24 USD +2,16%+5,91%+13,98%1,49%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,68 USD +1,66%+0,43%-12,34%1,34%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,2 USD +1,47%+3,35%-5,01%1,27%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,69 USD +0,07%+1,65%+0,40%1,25%
VENTAS, INC. Action Ventas, Inc.
 44,64 USD +1,47%+3,41%-10,51%1,23%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 157,8 USD +1,23%-3,25%-13,90%1,15%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,8 USD +0,59%+1,30%-10,34%0,97%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,505 USD +0,29%-1,91%-14,36%0,95%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,64 USD +1,81%+1,26%-5,42%0,90%
TANGER INC. Action Tanger Inc.
 28,58 USD -0,09%+3,14%+3,14%0,88%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,62 USD +0,03%-1,94%-10,57%0,85%
CENTERSPACE Action Centerspace
 64,64 USD +0,07%-1,46%+11,03%0,84%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,54 USD -0,53%+2,40%+1,41%0,80%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 19,06 USD +1,03%+0,32%-2,11%0,80%
PUBLIC STORAGE Action Public Storage
 262,4 USD +1,83%+0,33%-14,00%0,79%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 136,9 USD +2,54%+3,01%-14,71%0,78%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19 USD +1,09%+3,84%-4,39%0,77%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,73 USD +0,33%-3,11%-13,88%0,75%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
 151,6 USD +0,21%+3,43%+16,26%0,72%
INDEPENDENCE REALTY TRUST, INC. Action Independence Realty Trust, Inc.
 15,88 USD +0,16%+0,38%+3,86%0,72%
SITE CENTERS CORP. Action SITE Centers Corp.
 13,64 USD +1,15%-0,87%0,00%0,71%
EQUITY COMMONWEALTH Action Equity Commonwealth
 18,74 USD +0,73%+0,73%-2,37%0,70%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46,3 USD +0,64%+0,90%-12,27%0,65%
GETTY REALTY CORP. Action Getty Realty Corp.
 27,22 USD +1,13%+0,29%-6,57%0,63%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 107 USD -0,08%+0,29%-2,91%0,61%
DOUGLAS EMMETT, INC. Action Douglas Emmett, Inc.
 13,72 USD +2,66%+2,47%-5,72%0,59%
NETSTREIT CORP. Action NETSTREIT Corp.
 17,2 USD +1,21%-1,01%-3,89%0,58%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,84 USD +1,40%+1,85%+0,52%0,57%
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Ratings de l'ETF

Description

Code ISIN US26922A5112
Frais de gestion (TER) 0.53%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent USREX U.S. Diversified Real Estate NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/03/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

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