ETF A0YCZQ FIRST TRUST S&P REIT INDEX FUND ETF - USD
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Einzelwerte First Trust S&P REIT Index Fund ETF - USD

ETF

A0YCZQ

US33734G1085

FRI

Verzögert Nyse
Andere Börsenplätze
 18:40:33 29.04.2024 		% 5 Tage % 1. Jan.
24,54 USD +0,98 % Intraday Chart für First Trust S&P REIT Index Fund ETF - USD +1,44 % -6,49 %

Zusammensetzung des First Trust S&P REIT Index Fund ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 104,9 USD +0,83 %+1,08 %-21,08 %11,43%
EQUINIX, INC. Aktie Equinix, Inc.
 726,8 USD -0,65 %-3,66 %-9,72 %7,01%
WELLTOWER INC. Aktie Welltower Inc.
 95,28 USD +1,00 %+4,02 %+5,68 %4,64%
PUBLIC STORAGE Aktie Public Storage
 263,3 USD +2,17 %+0,91 %-13,50 %4,48%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 143,8 USD +1,02 %+1,01 %+0,85 %4,35%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 54,38 USD +1,26 %+2,11 %-5,16 %3,97%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 142,8 USD 0,00 %+5,20 %+6,20 %3,75%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 137,5 USD +3,03 %+3,74 %-14,11 %3,16%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28,84 USD +1,28 %+2,87 %-9,52 %3,10%
EQUITY RESIDENTIAL Aktie Equity Residential
 65,4 USD +0,39 %+4,53 %+6,88 %1,99%
VENTAS, INC. Aktie Ventas, Inc.
 44,66 USD +1,50 %+3,64 %-10,31 %1,86%
IRON MOUNTAIN INCORPORATED Aktie Iron Mountain Incorporated
 77,45 USD -0,09 %+2,27 %+10,85 %1,85%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,84 USD +0,33 %+2,87 %+1,88 %1,84%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 120 USD +0,78 %+1,44 %-10,22 %1,56%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 248 USD +0,42 %+3,40 %+0,04 %1,48%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 131,2 USD +1,53 %+3,04 %-2,31 %1,46%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 55,76 USD +1,33 %-0,89 %-14,03 %1,34%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,96 USD +0,56 %+0,05 %-2,36 %1,32%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18,75 USD +2,01 %+0,97 %-11,87 %1,31%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 42,8 USD +0,79 %-0,26 %-13,13 %1,22%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 61,03 USD +0,83 %-2,65 %-13,47 %1,22%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,46 USD +0,61 %+1,17 %-22,43 %1,11%
UDR INC. Aktie UDR Inc.
 38,21 USD +0,79 %+3,22 %-0,24 %1,08%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,34 USD -0,19 %+2,25 %+0,97 %1,07%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,16 USD +1,94 %+5,07 %-3,26 %1,02%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 58,89 USD +1,05 %-0,47 %-12,04 %1,01%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 99,95 USD +0,33 %+1,88 %+0,62 %0,99%
CUBESMART Aktie CubeSmart
 41,46 USD +1,72 %-1,85 %-10,72 %0,98%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 62,81 USD +2,11 %+2,62 %-10,29 %0,96%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 158,3 USD +1,51 %-2,98 %-13,65 %0,79%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 22,38 USD +0,65 %-1,71 %-25,97 %0,75%
NNN REIT, INC. Aktie NNN REIT, Inc.
 40,6 USD +1,01 %+0,09 %-5,70 %0,74%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 103,2 USD +0,99 %+2,11 %+0,21 %0,71%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 30,84 USD +1,38 %+1,94 %+0,61 %0,70%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 34,68 USD +0,93 %-1,78 %-11,59 %0,66%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 46,22 USD +0,49 %+1,03 %-12,15 %0,65%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 22,02 USD +1,36 %+1,24 %-5,46 %0,64%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 106,4 USD -0,64 %+0,27 %-2,93 %0,63%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 14,26 USD +0,81 %+1,29 %-17,93 %0,61%
TERRENO REALTY CORPORATION Aktie Terreno Realty Corporation
 55,34 USD +2,24 %+0,11 %-12,03 %0,49%
APARTMENT INCOME REIT CORP. Aktie Apartment Income REIT Corp.
 38,39 USD -0,05 %-0,03 %+10,54 %0,48%
KITE REALTY GROUP TRUST Aktie Kite Realty Group Trust
 21,62 USD +1,72 %+1,26 %-5,42 %0,46%
VORNADO REALTY TRUST Aktie Vornado Realty Trust
 27,06 USD +3,03 %+1,65 %-4,32 %0,42%
KILROY REALTY CORPORATION Aktie Kilroy Realty Corporation
 34,26 USD +3,39 %+2,42 %-14,08 %0,41%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32,58 USD -0,11 %-2,19 %-10,80 %0,40%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23,3 USD +1,92 %+4,20 %-4,23 %0,35%
APPLE HOSPITALITY REIT, INC. Aktie Apple Hospitality REIT, Inc.
 14,96 USD +0,27 %-2,63 %-9,60 %0,34%
EPR PROPERTIES Aktie EPR Properties
 41,2 USD +1,23 %+1,60 %-15,01 %0,34%
PARK HOTELS & RESORTS INC. Aktie Park Hotels & Resorts Inc.
 16,42 USD -0,94 %+0,67 %+7,58 %0,32%
9710a299c625887cce6277c.NnoDkTUz9Pc4Ma_GHhS7IUiT6JSLcvWNPOxKMXUK3_w.RxBi8kV0wpBcW-qfVUTSeC373_jyRJL0TKEQQiZCmZpBHjL2UGqfmlBHxA

Beschreibung

ISIN Code US33734G1085
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P United States REIT Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 112 M€
Volumen 1M 110 M€
Volumen 3M 115 M€
Volumen 6M 107 M€
Volumen 12M 112 M€
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