|
Market Closed -
Fonds
05:00:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 22.25 USD | -0.03% |
|
-1.01% | -3.52% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,456.00JPY | -0.07% | -18.20% | 9.67% | |
| 116.50HKD | -0.94% | +23.02% | 6.68% | |
| 3.750AUD | -0.53% | -10.71% | 3.89% | |
| 38.78HKD | +0.47% | +11.63% | 3.49% | |
| 2.430SGD | -0.82% | +1.67% | 3.22% | |
| 8.670USD | +3.58% | +24.75% | 2.39% | |
| 4.230AUD | -1.86% | -26.27% | 2.39% | |
| 2.440SGD | 0.00% | -13.78% | 2.19% | |
| 128,800.00JPY | +0.31% | -9.73% | 2.08% | |
| 23.17AUD | -0.30% | -4.79% | 1.99% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$22.25 | -0.03% |
| 26-08-13 | US$22.25 | -0.38% |
| 26-08-12 | US$22.34 | +1.66% |
| 26-08-11 | US$21.98 | -1.82% |
| 26-08-10 | US$22.38 | -0.42% |
Other stock markets
Real-time Fonds
Last update August 14, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
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