|
Market Closed -
Nasdaq
04:15:00 10/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 10.66 USD | +1.24% |
|
+0.71% | +2.45% |
| Current month | +0.31% | ||
| 1 month | -4.13% |
Main features
| US56170L6956 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 539M | Replication Method | - |
| Number of securities | 146 | AuM evolution | - | Date of creation | 04/12/2023 |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Real Estate |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | US$10.66 | +1.24% | 136,602 |
| 08/10/26 | US$10.53 | +0.19% | 113,492 |
| 07/10/26 | US$10.51 | -1.13% | 74,641 |
| 06/10/26 | US$10.63 | +0.95% | 112,481 |
| 05/10/26 | US$10.53 | -0.52% | 120,124 |
- Stock Market
- ETF
- VGSR ETF
Select your edition
All financial news and data tailored to specific country editions





















