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Vaneck Real Estate TruSec... (TRUR)
NasdaqGM: TRUR
· Цена в реальном времени · USD
25.14
-0.25 (-0.98%)
На закрытии: Aug 28, 2026, 8:00 PM
Vaneck Real Estate TruSector ETF (TRUR): цена ETF, состав и анализ
-0.98% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | н/д |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.92 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | н/д |
| Объём | 209 |
| Сред. объём (20Д) | 178 |
| Открытие | 25.47 |
| Пред. закрытие | 25.39 |
| Диапазон дня | 25.47 - 25.48 |
| Диапазон за 52 недели | 24.85 - 26.01 |
| Активы | н/д |
| Коэффициент расходов | 0.17% |
О TRUR
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of real estate-related companies or instruments that provide exposure to real estate-related companies as determined by the Adviser. It is non-diversified.
Класс активов Equity
Тикер TRUR
Дата запуска n/a
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 66.44% активов
| Название | Тикер | Вес |
|---|---|---|
| Welltower Inc | WELL | 13.16% |
| Prologis Inc | PLD | 10.74% |
| Equinix Inc | EQIX | 8.18% |
| American Tower Corp | AMT | 6.41% |
| Simon Property Group... | SPG | 5.85% |
| State Street Real Es... | XLRE | 4.99% |
| Digital Realty Trust... | DLR | 4.98% |
| Realty Income Corp | O | 4.71% |
| Public Storage | PSA | 3.97% |
| Ventas Inc | VTR | 3.45% |