|
Market Closed -
OTC Markets
19:47:07 14/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.65 USD | +0.02% |
|
-1.29% | +15.07% |
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 | ||
|---|---|---|---|---|---|
 | 141.03USD | -0.13% | +10.47% | 11.56% | |
| 1,102.10USD | +2.64% | +43.85% | 7.31% | |
| 219.58USD | -0.85% | +18.62% | 5.86% | |
| 200.15USD | +1.30% | +29.37% | 5.2% | |
| 62.74USD | -0.33% | +11.30% | 5.04% | |
| 325.93USD | -0.85% | +25.60% | 4% | |
| 91.52USD | +1.36% | +18.27% | 3.54% | |
| 26.36USD | +0.08% | -6.26% | 2.93% | |
| 147.90USD | -1.00% | +13.58% | 2.68% | |
| 184.06USD | +0.08% | +1.52% | 2.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | $33.65 | +0.02% | 1,864 |
| 13/08/26 | $33.65 | +0.86% | 3,807 |
| 12/08/26 | $33.36 | +0.95% | 3,477 |
| 11/08/26 | $33.05 | -0.01% | 5,812 |
| 10/08/26 | $33.05 | -1.55% | 1,306 |
Other stock markets
Delayed Quote OTC Markets
Last update August 14, 2026 at 07:47 pm
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 (USD) | 784M |
|---|---|
| AuM 1M | 784M |
| AuM 3 months | 784M |
| AuM 6 months | 784M |
| AuM 12 months | 784M |
- Stock Market
- ETF
- ISUPF ETF
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