|
Market Closed -
Fonds
13:00:00 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 32.41 USD | -0.20% |
|
+0.82% | +11.65% |
Main features
| IE00B1FZSF77 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 2.75B | Replication Method | Direct (Physical) |
| Number of securities | 94 | AuM evolution | - | Date of creation | 03/11/2006 |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Borsa Italiana
| IUSP | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
Tradegate
| IQQ7 | Real-time | |
Xetra
| IQQ7 | Delayed | |
Boerse Muenchen
| IQQ7 | Real-time | |
London S.E.
| IUSP | Delayed | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
Deutsche Boerse AG
| IQQ7 | Delayed | |
Börse Stuttgart
| IQQ7 | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 128.67USD | +0.09% | 11.56% | ||
| 1,053.79USD | -1.77% | 7.31% | ||
| 232.97USD | -0.27% | 5.86% | ||
| 179.99USD | -1.90% | 5.2% | ||
| 58.82USD | -0.74% | 5.04% | ||
| 332.59USD | -0.22% | 4% | ||
| 88.92USD | -0.81% | 3.54% | ||
| 25.01USD | +0.85% | 2.93% | ||
| 158.50USD | +0.19% | 2.68% | ||
| 65.90USD | +0.08% | 2.52% | ||
Easily sort and filter through all available ETFs
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
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.
| Date | Price | Change |
|---|---|---|
| 13/11/26 | $32.41 | -0.20% |
| 12/11/26 | $32.48 | -0.52% |
| 11/11/26 | $32.65 | -0.05% |
| 10/11/26 | $32.67 | -0.23% |
| 09/11/26 | $32.74 | +1.84% |
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