|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.57 EUR | -0.42% |
|
+1.17% | -1.18% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,560.00JPY | -3.17% | -12.38% | 9.67% | |
| 123.20HKD | +1.07% | +30.10% | 6.68% | |
| 3.920AUD | +0.51% | -6.67% | 3.89% | |
| 39.12HKD | -0.96% | +12.61% | 3.49% | |
| 2.490SGD | 0.00% | +4.18% | 3.22% | |
| 8.120USD | -2.64% | +16.83% | 2.39% | |
| 4.270AUD | -1.16% | -25.48% | 2.39% | |
| 2.570SGD | -0.39% | -9.19% | 2.19% | |
| 134,700.00JPY | -2.39% | -5.74% | 2.08% | |
| 23.33AUD | +0.09% | -4.58% | 1.99% | |
| 01:50pm | AI rally lifts markets, Dax flirts with record high | RE |
| 01:45pm | Failure to communicate | RE |
| 12:42pm | Global equity fund inflows surge to three week highs | RE |
| 12:14pm | Amazon jumps as AWS growth soothes fears over rising AI spending | RE |
| 11:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 09:16am | European stocks set to rise, inflation in focus | AN |
| 09:01am | The bulls fight back |  |
| 09:00am | FTSE 100 to rise after Asia, US tech surges | AN |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €19.57 | -0.42% |
| 30/07/26 | €19.65 | -0.30% |
| 29/07/26 | €19.71 | +0.37% |
| 28/07/26 | €19.64 | +1.64% |
| 27/07/26 | €19.33 | -0.10% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 01:37 pm
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 192M |
| AuM 3 months | 189M |
| AuM 6 months | 183M |
| AuM 12 months | 218M |
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