|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 21.17 EUR | -0.70% |
|
-1.07% | +2.98% |
| Current month | -3.16% | ||
| 1 month | -5.68% |
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 countries, excluding Greece, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 133.05USD | -0.58% | +4.22% | 7.39% | |
| 1,008.08USD | -2.58% | +31.58% | 5.17% | |
| 204.82USD | +0.06% | +10.65% | 3.67% | |
| 55.54USD | +0.23% | -1.47% | 3.41% | |
| 178.61USD | -1.32% | +15.45% | 3.39% | |
| 287.97USD | +1.20% | +10.97% | 2.68% | |
| 86.59USD | -0.28% | +11.90% | 2.26% | |
| 1,507.50JPY | +0.43% | -15.33% | 1.96% | |
| 111.38USD | -2.38% | +34.27% | 1.8% | |
| 23.51USD | +1.03% | -16.39% | 1.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | €21.17 | -0.70% | 966 |
| 26-09-24 | €21.32 | -0.58% | 8,566 |
| 26-09-23 | €21.45 | -0.53% | 6,340 |
| 26-09-22 | €21.56 | +0.40% | 4,846 |
| 26-09-21 | €21.48 | +0.35% | 10,848 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.2B |
|---|---|
| AuM 1M | 1.2B |
| AuM 3 months | 1.2B |
| AuM 6 months | 1.2B |
| AuM 12 months | 1.2B |
- Stock Market
- ETF
- IWDP ETF
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