Northern Trust Global Qua... (GQRE)
NYSEArca: GQRE
· Precio en tiempo real · USD
64.75
+0.36 (0.56%)
Al cierre: Aug 24, 2026, 3:50 PM
64.75
+0.00%
Fuera de horario: 7:30 PM
Northern Trust Global Quality Real Estate ETF (GQRE): precio, posiciones y análisis del ETF
0.56% (1D)
| Precio de compra | 64.67 |
| Capitalización de mercado | n/a |
| AUM | 424.92M |
| NAV | 64.47 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2013 |
| Precio de venta | 0 |
| Volumen | 18,163 |
| Volumen medio (20D) | 10,679 |
| Abierto | 64.57 |
| Cierre anterior | 64.39 |
| Rango del día | 64.50 - 64.88 |
| Rango de 52 semanas | 58.11 - 67.49 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de GQRE
The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.
Clase de activo Equity
Símbolo bursátil GQRE
Fecha de inicio Nov 5, 2013
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 35.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Equinix Inc | EQIX | 6.52% |
| Prologis Inc | PLD | 4.58% |
| Welltower Inc | WELL | 4.49% |
| Simon Property Group... | SPG | 3.90% |
| Vici Properties Inc ... | VICI | 3.44% |
| Avalonbay Communitie... | AVB | 3.21% |
| Equity Residential | EQR | 2.94% |
| Sun Hung Kai Propert... | 0016.HK | 2.60% |
| Host Hotels & Resort... | HST | 2.13% |
| Kimco Realty Corp | KIM | 2.12% |
Dividendos Rendimiento de dividendos 4.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.5820 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 19, 2025 | $1.5690 | n/a |
| Sep 19, 2025 | $0.5060 | n/a |
| Jun 20, 2025 | $0.5960 | n/a |