|
Market Closed -
Euronext Amsterdam
20:55:00 04/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.50 EUR | +1.58% |
|
+3.62% | +9.42% |
| Current month | +1.72% | ||
| 1 month | +6.27% |
Main features
| IE00B1FZS350 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 4.94B | Replication Method | Direct (Physical) |
| Number of securities | 326 | AuM evolution | - | Date of creation | 20/10/2006 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 131.36USD | +1.77% | 7.39% | |
| 1,054.09USD | +3.91% | 5.17% | |
| 228.50USD | +2.89% | 3.67% | |
| 59.22USD | +2.99% | 3.41% | |
| 184.88USD | +2.57% | 3.39% | |
| 342.76USD | +2.81% | 2.68% | |
| 89.20USD | +2.48% | 2.26% | |
| 1,635.00JPY | +2.89% | 1.96% | |
| 118.66USD | +1.69% | 1.8% | |
| 25.25USD | +3.40% | 1.78% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | REIT |
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | €22.45 | +1.35% | 3,124 |
| 03/11/26 | €22.15 | +0.18% | 10,799 |
| 02/11/26 | €22.11 | +0.18% | 3,776 |
| 30/10/26 | €22.07 | +0.43% | 30,695 |
| 29/10/26 | €21.97 | +1.20% | 3,989 |
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