|
Market Closed -
Deutsche Boerse AG
13:25:47 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 18.87 EUR | -0.31% |
|
-1.60% | -4.71% |
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 | ||
|---|---|---|---|---|---|
 | 1,490.00JPY | +2.97% | -16.32% | 9.67% | |
| 124.70HKD | +3.74% | +31.68% | 6.68% | |
| 3.640AUD | 0.00% | -13.33% | 3.89% | |
| 39.30HKD | +1.45% | +13.13% | 3.49% | |
| 2.380SGD | +0.42% | -0.42% | 3.22% | |
| 8.360USD | 0.00% | +20.29% | 2.39% | |
| 4.660AUD | +2.42% | -18.67% | 2.39% | |
| 2.430SGD | +0.41% | -14.13% | 2.19% | |
| 129,600.00JPY | +1.25% | -9.31% | 2.08% | |
| 22.11AUD | +0.96% | -9.57% | 1.99% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €18.87 | -0.31% |
| 26-08-19 | €18.93 | +0.21% |
| 26-08-18 | €18.89 | -0.78% |
| 26-08-17 | €19.04 | -0.43% |
| 26-08-14 | €19.12 | -0.30% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 20, 2026 at 01:25 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
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