|
Market Closed -
Boerse Muenchen
16:00:24 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 27.78 EUR | +0.04% |
|
-2.10% | +12.02% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Xetra
| IQQ7 | Delayed | |
Borsa Italiana
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Börse Stuttgart
| IQQ7 | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
Tradegate
| IQQ7 | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
Boerse Muenchen
| IQQ7 | Real-time | |
Deutsche Boerse AG
| IQQ7 | Delayed | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 137.34USD | -0.73% | +7.58% | 11.56% | ||
| 1,035.98USD | -0.47% | +35.22% | 7.31% | ||
| 209.44USD | -0.98% | +13.14% | 5.86% | ||
| 188.39USD | +0.32% | +21.77% | 5.2% | ||
| 61.25USD | -0.79% | +8.66% | 5.04% | ||
| 302.01USD | -1.22% | +16.38% | 4% | ||
| 90.27USD | -2.00% | +16.66% | 3.54% | ||
| 25.42USD | -0.90% | -9.60% | 2.93% | ||
| 139.25USD | -1.23% | +6.93% | 2.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | €27.78 | +0.04% | 110 |
| 03/09/26 | €27.77 | +0.02% | 16 |
| 02/09/26 | €27.76 | -0.95% | 441 |
| 01/09/26 | €28.03 | +0.68% | 3,683 |
| 31/08/26 | €27.84 | -1.89% | 3,428 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/11/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 679M |
|---|---|
| AuM 1M | 679M |
| AuM 3 months | 679M |
| AuM 6 months | 679M |
| AuM 12 months | 679M |
- Stock Market
- ETF
- IQQ7 ETF
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