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WEBs Real Estate XLRE Def... (DVRE)
NasdaqGM: DVRE
· Prix en temps réel · USD
25.01
-0.78 (-3.02%)
À la clôture : Aug 21, 2026, 8:00 PM
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) : cours, positions et analyse de l'ETF
-3.02% (1D)
Aucune donnée disponible
| Bid | 18.16 |
| Capitalisation boursière | n/a |
| AUM | 251.43K |
| NAV | 25.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.52 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | 31.97 |
| Volume | 6 |
| Moy. Volume (20D) | 88 |
| Ouverture | 25.01 |
| Clôture précédente | 25.79 |
| Fourchette du jour | 25.01 - 25.01 |
| Intervalle de 52 semaines | 21.26 - 25.95 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de DVRE
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the real estate sector of the large-cap U.S. equity market. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier DVRE
Date de création Jul 22, 2025
Fournisseur Webs Investments Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 52.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Real Es... | XLRE | 52.41% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.2180 | n / A |