|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.44 USD | +1.23% |
|
+0.46% | +12.17% |
| Current month | -0.76% | ||
| 1 month | -0.92% |
Investment objective
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. A real estate company has at least 50% of its assets, income or profits derived from investments, products or services related to the real estate
industry. Real estate companies include real estate investment trusts (REITs) and non-REITs.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 30.20USD | +0.60% | +8.67% | - | ||
| 237.59USD | +2.11% | +28.00% | - | ||
| 94.07USD | +2.02% | +21.57% | - | ||
| 68.77USD | +0.56% | +17.14% | - | ||
| 183.23USD | +1.47% | -5.27% | - | ||
| 34.34USD | +0.23% | -11.31% | - | ||
| 99.35USD | +1.51% | +72.21% | - | ||
| 44.07USD | +1.22% | -1.39% | - | ||
| 40.88USD | +1.62% | +13.40% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | US$27.44 | +1.23% | 3,060 |
| 06/07/26 | US$27.10 | -0.83% | 2,452 |
| 02/07/26 | US$27.33 | +0.74% | 2,565 |
| 01/07/26 | US$27.13 | -0.66% | 8,605 |
| 30/06/26 | US$27.31 | -1.34% | 2,467 |
Other stock markets
Delayed Quote NYSE
Last update July 08, 2026 at 04:10 am
Description
| US74255Y7224 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/05/2022
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 24.61M |
|---|---|
| AuM 1M | 21.45M |
| AuM 3 months | 21.01M |
| AuM 6 months | 17.95M |
| AuM 12 months | 14.61M |
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- ETF
- BYRE ETF
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