|
Market Closed -
NYSE
04:00:00 24/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 27.47 USD | +0.99% |
|
-2.42% | -4.09% |
Main features
| US69374H7411 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 3.41B | Replication Method | Direct (Physical) |
| Number of securities | 19 | AuM evolution | - | Date of creation | 15/05/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| SRVR | Real-time | |
NYSE
| SRVR | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 172.37USD | +0.84% | 14.6% | |
| 188.97USD | +4.08% | 14.26% | |
| 955.03USD | +0.25% | 13.32% | |
| 22.24USD | +0.47% | 5.64% | |
| 8.750HKD | -0.17% | 4.79% | |
| 7.325EUR | -0.75% | 4.7% | |
| 2.130SGD | +3.90% | 4.62% | |
| 5.610AUD | -2.43% | 4.59% | |
| 85.97USD | +9.06% | 4.5% | |
| 109.96USD | -0.63% | 4.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Digital Infrastructure & Connectivity |
The Pacer Data & Infrastructure Real Estate ETF (the Fund) is an exchange traded fund(ETF) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$27.47 | +0.99% | 85,552 |
| 22/10/26 | US$27.20 | -1.38% | 177,926 |
| 21/10/26 | US$27.58 | -1.43% | 176,149 |
| 20/10/26 | US$27.98 | +0.65% | 84,726 |
| 19/10/26 | US$27.80 | -1.24% | 123,331 |
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