|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.10 GBX | +0.81% |
|
-0.57% | +16.31% |
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 | ||
|---|---|---|---|---|---|
 | 142.16USD | +0.92% | +11.36% | 11.56% | |
| 1,039.53USD | -1.11% | +35.68% | 7.31% | |
| 219.49USD | +0.33% | +18.57% | 5.86% | |
| 177.92USD | -1.38% | +15.00% | 5.2% | |
| 64.17USD | +1.36% | +13.84% | 5.04% | |
| 321.86USD | +0.41% | +24.03% | 4% | |
| 92.06USD | +1.54% | +18.97% | 3.54% | |
| 26.40USD | +1.50% | -6.12% | 2.93% | |
| 145.32USD | +0.94% | +11.60% | 2.68% | |
| 194.53USD | +1.40% | +7.29% | 2.52% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 13/07/26 | GBX 25.10 | +0.81% |
| 10/07/26 | GBX 24.90 | +0.11% |
| 09/07/26 | GBX 24.88 | +0.14% |
| 08/07/26 | GBX 24.84 | -1.61% |
| 07/07/26 | GBX 25.25 | +0.90% |
Other stock markets
Real-time Fonds
Last update July 13, 2026 at 01:00 pm
ETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/11/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 45.52B |
|---|---|
| AuM 1M | 41.31B |
| AuM 3 months | 43.12B |
| AuM 6 months | 44.68B |
| AuM 12 months | 57.63B |
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