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

ETF

PPTY

US26922A5112

PPTY

Verzögert Nyse
Andere Börsenplätze
 19:34:49 02.05.2024 		% 5 Tage % 1. Jan.
28,88 USD +1,28 % Intraday Chart für PPTY US DIversified Real Estate ETF - USD +0,05 % -4,52 %

Zusammensetzung des PPTY US DIversified Real Estate ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
MN-FOND PAO Aktie MN-Fond PAO
- RUB - - - -.--%
GREN PROP Aktie GREN PROP
- EUR -.--% - - -.--%
NOBE META Aktie NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Aktie VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Aktie JACN GROU
- AUD -.--% - - -.--%
SPONDA Aktie Sponda
- EUR -.--% - - -.--%
THE SCOTTISH SALMON Aktie The Scottish Salmon
- NOK -.--% - - -.--%
COBHAM Aktie COBHAM
- GBX -.--% - - -.--%
CERAMICHE RICCHETTI Aktie CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
J55 CAPITAL CORP Aktie J55 Capital Corp
 0,3938 CAD -17,11 % - - -.--%
NEWCREST MINING LIMITED Aktie NEWCREST MINING LIMITED
 21,1 CAD -0,24 % - - -.--%
PROLOGIS, INC. Aktie ProLogis, Inc.
 103,3 USD +1,37 %+0,18 %-22,33 %4,09%
EQUINIX, INC. Aktie Equinix, Inc.
 699,6 USD +0,61 %-5,23 %-13,12 %3,84%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 140,2 USD +1,63 %-1,10 %+3,98 %3,80%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 192,2 USD +2,29 %+0,42 %+2,62 %3,49%
FOUR CORNERS PROPERTY TRUST, INC. Aktie Four Corners Property Trust, Inc.
 24,5 USD +3,97 %+4,02 %-3,46 %3,46%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 117,3 USD +0,44 %+0,02 %-7,45 %3,25%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 140,5 USD +0,21 %-1,62 %-1,56 %2,88%
EASTERLY GOVERNMENT PROPERTIES, INC. Aktie Easterly Government Properties, Inc.
 11,92 USD +3,16 %+1,52 %-11,47 %2,83%
KILROY REALTY CORPORATION Aktie Kilroy Realty Corporation
 33,94 USD +2,15 %+2,02 %-14,91 %2,60%
EQUITY RESIDENTIAL Aktie Equity Residential
 64,86 USD +1,28 %-0,12 %+5,95 %2,50%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,36 USD +1,20 %+1,54 %+0,97 %2,31%
MARRIOTT INTERNATIONAL, INC. Aktie Marriott International, Inc.
 234,5 USD +0,26 %-3,16 %+3,90 %2,26%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 250,5 USD +2,05 %+1,27 %+0,97 %2,13%
WELLTOWER INC. Aktie Welltower Inc.
 95,46 USD +1,17 %+1,23 %+5,53 %2,09%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 131 USD +0,26 %+2,92 %-2,64 %1,75%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 22,35 USD 0,00 %+0,13 %-26,13 %1,73%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 56,12 USD +2,74 %+0,09 %-13,55 %1,65%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 105,2 USD +0,90 %+2,39 %+1,91 %1,65%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Aktie Innovative Industrial Properties, Inc.
 107,7 USD +2,05 %+9,66 %+6,46 %1,59%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 35,08 USD +0,76 %+1,38 %-10,81 %1,55%
HIGHWOODS PROPERTIES, INC. Aktie Highwoods Properties, Inc.
 26,52 USD +2,45 %+3,44 %+15,33 %1,49%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 19,08 USD +3,11 %+3,58 %-10,46 %1,34%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23,44 USD +2,25 %+1,65 %-3,82 %1,27%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 100,6 USD +2,06 %+2,36 %+1,25 %1,25%
VENTAS, INC. Aktie Ventas, Inc.
 45,86 USD +4,67 %+5,10 %-8,57 %1,23%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 158,6 USD +1,09 %+1,62 %-13,77 %1,15%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 115,5 USD +2,38 %-2,96 %-13,65 %0,97%
LXP INDUSTRIAL TRUST Aktie LXP Industrial Trust
 8,605 USD +1,83 %+1,66 %-13,41 %0,95%
KITE REALTY GROUP TRUST Aktie Kite Realty Group Trust
 21,34 USD -0,35 %-0,30 %-6,67 %0,90%
TANGER INC. Aktie Tanger Inc.
 28,05 USD +2,26 %-2,37 %+0,97 %0,88%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 33,27 USD +1,84 %+0,97 %-8,85 %0,85%
CENTERSPACE Aktie Centerspace
 69,26 USD +0,68 %+7,59 %+18,92 %0,84%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,37 USD +0,85 %-0,04 %+1,04 %0,80%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,68 USD -0,82 %-1,19 %-4,13 %0,80%
PUBLIC STORAGE Aktie Public Storage
 264,7 USD +1,75 %+2,38 %-13,17 %0,79%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 139,9 USD +0,85 %+4,56 %-12,72 %0,78%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,1 USD +1,14 %+4,01 %-3,66 %0,77%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 62,8 USD +3,04 %+3,24 %-11,09 %0,75%
HYATT HOTELS CORPORATION Aktie Hyatt Hotels Corporation
 150,9 USD +1,25 %-0,24 %+15,70 %0,72%
INDEPENDENCE REALTY TRUST, INC. Aktie Independence Realty Trust, Inc.
 16,14 USD +2,38 %+2,75 %+5,16 %0,72%
SITE CENTERS CORP. Aktie SITE Centers Corp.
 13,9 USD +1,20 %+2,02 %+1,94 %0,71%
EQUITY COMMONWEALTH Aktie Equity Commonwealth
 19,2 USD +2,48 %+2,93 %-0,18 %0,70%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 46,36 USD +0,74 %+0,67 %-12,00 %0,65%
GETTY REALTY CORP. Aktie Getty Realty Corp.
 27,76 USD +1,74 %+2,55 %-5,10 %0,63%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 103,8 USD -1,63 %-2,98 %-5,71 %0,61%
DOUGLAS EMMETT, INC. Aktie Douglas Emmett, Inc.
 13,64 USD +1,53 %+2,44 %-5,97 %0,59%
NETSTREIT CORP. Aktie NETSTREIT Corp.
 17,18 USD +1,03 %+0,68 %-4,01 %0,58%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 31,04 USD +1,12 %+0,40 %+1,19 %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