Samenstelling Pacer Data & Infrastructure Real Estate ETF - Distributing - USD
ETF
SRVR
US69374H7411
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,67 USD | +0,26% | +1,60% | -10,53% |
Samenstelling van de Pacer Data & Infrastructure Real Estate ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SRVR
- Samenstelling Pacer Data & Infrastructure Real Estate ETF - Distributing - USD