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WEBs Real Estate XLRE Def... (DVRE)
NasdaqGM: DVRE
· Echtzeitkurs · USD
25.22
-0.57 (-2.21%)
Zum Schluss: Aug 14, 2026, 8:00 PM
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) ETF Price, Holdings & Analysis
-2.21% (1D)
Keine Daten verfügbar
| Geld | 18.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 251.43K |
| NAV | 24.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 31.97 |
| Volumen | 8 |
| Ø Vol. (20D) | 87 |
| Eröffnung | 24.60 |
| Vortagesschluss | 25.79 |
| Tagesspanne | 24.60 - 24.60 |
| 52-Wk Range | 21.26 - 25.95 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über 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.
Anlageklasse Equity
Tickersymbol DVRE
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 52.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Real Es... | XLRE | 52.41% |
Dividenden Dividendenrendite 0.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2180 | k.A. |