Samenstelling Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

ETF

SRVR

US69374H7411

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,67 USD +0,26% Intraday-grafiek van Pacer Data & Infrastructure Real Estate ETF - Distributing - USD +1,60% -10,53%

Samenstelling van de Pacer Data & Infrastructure Real Estate ETF - Distributing - USD

Gewicht
171,7 USD -0,70%+0,23%-20,47%15.28%
731,6 USD -0,91%-2,19%-9,16%14.75%
93,58 USD -0,67%-1,70%-18,76%14.54%
16,3 AUD -0,49%+3,56%+18,72%4.72%
77,52 USD +0,34%+3,22%+10,77%4.70%
196,2 USD -0,86%+0,09%-22,65%4.54%
0,93 HKD +1,09%+5,68%+13,41%4.44%
31,37 USD +5,66%+14,49%-23,79%4.43%
142,8 USD +0,95%+4,39%+6,13%4.40%
9,985 EUR +0,96%+0,40%-12,79%3.91%
16,78 USD -1,58%-3,01%-4,33%3.72%
5,525 EUR +1,38%-0,54%-7,30%3.11%
1,7 SGD -1,16%+3,66%-12,82%2.49%
5,78 USD +3,31%+8,85%0,00%1.77%
3,886 EUR +3,30%+3,30%-8,56%1.67%
795 IDR -2,45%-0,62%-19,70%1.63%
7,76 USD +7,78%+22,78%-14,91%1.32%
0,605 USD 0,00%+4,31%-6,20%0.60%
1.855 IDR 0,00%+6,00%-11,24%0.58%
3,02 HKD +0,67%+5,59%-13,47%0.49%
1,58 USD -4,82%+6,04%-44,95%0.37%
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Beschrijving

ISIN-code US69374H7411
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GPR Data & Infrastructure Real Estate TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 435 M€
Volume 1 maand 450 M€
AuM 3 months 483 M€
AuM 6 months 469 M€
AuM 12 months 675 M€
  1. Beurs
  2. ETF
  3. Koers SRVR
  4. Samenstelling Pacer Data & Infrastructure Real Estate ETF - Distributing - USD