|
Market Closed -
Swiss Exchange
06:55:00 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.36 GBX | -0.41% |
|
-0.45% | +12.49% |
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 | ||
|---|---|---|---|---|---|
| 140.70USD | -0.81% | +10.21% | 11.56% | ||
| 1,044.41USD | -2.98% | +36.32% | 7.31% | ||
| 214.56USD | -0.15% | +15.91% | 5.86% | ||
| 185.47USD | -3.45% | +19.88% | 5.2% | ||
| 61.98USD | +0.29% | +9.95% | 5.04% | ||
| 313.51USD | +0.74% | +20.81% | 4% | ||
| 91.81USD | -1.16% | +18.65% | 3.54% | ||
| 25.87USD | +0.39% | -8.00% | 2.93% | ||
| 142.91USD | +0.08% | +9.75% | 2.68% | ||
| Date | Price | Change |
|---|---|---|
| 28/08/26 | GBX 24.36 | -0.41% |
| 27/08/26 | GBX 24.46 | -0.53% |
| 26/08/26 | GBX 24.59 | +1.05% |
| 25/08/26 | GBX 24.34 | -0.10% |
| 24/08/26 | GBX 24.36 | -0.45% |
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 (GBX) | 58.02B |
|---|---|
| AuM 1M | 58.02B |
| AuM 3 months | 58.02B |
| AuM 6 months | 58.02B |
| AuM 12 months | 58.02B |
- Stock Market
- ETF
- IUSP ETF
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