|
Market Closed -
OTC Markets
17:31:58 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 34.21 USD | -5.70% |
|
-.--% | - |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IPRP | Real-time | |
Tradegate
| IQQP | Real-time | |
Xetra
| IQQP | Delayed | |
Börse Stuttgart
| IQQP | Delayed | |
Swiss Exchange
| IPRP | Delayed | |
OTC Markets
| ISFTF | Delayed | |
London S.E.
| IPRP | Delayed | |
CBOE
| IPRP | Real-time | |
CBOE
| IPRP | Real-time | |
CBOE
| IPRP | Real-time | |
Deutsche Boerse AG
| IQQP | Delayed | |
Boerse Muenchen
| IQQP | Real-time | |
CBOE
| IPRP | Real-time | |
Swiss Exchange
| IPRP | Delayed | |
Swiss Exchange
| IPRP | Delayed | |
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 18.14EUR | +1.09% | -26.87% | 13.71% | ||
| 93.06EUR | +0.04% | +0.28% | 8.63% | ||
| 125.40CHF | +0.08% | +1.70% | 8.22% | ||
| 145.90CHF | -0.14% | +1.81% | 5.65% | ||
| 36.92EUR | +0.54% | +9.43% | 5% | ||
| 12.98EUR | +1.05% | +3.30% | 3.67% | ||
| 47.05EUR | +0.32% | -24.66% | 3.62% | ||
| 20.84EUR | -0.10% | -5.79% | 3.26% | ||
| 65.75EUR | 0.00% | -18.73% | 2.7% | ||
| 196.70CHF | +0.25% | -3.82% | 2.59% | ||
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 12/08/2026
| AuM (USD) | 1.15B |
|---|---|
| AuM 1M | 1.15B |
| AuM 3 months | 1.15B |
| AuM 6 months | 1.15B |
| AuM 12 months | 1.15B |
- Stock Market
- ETF
- ISFTF ETF
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