Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price
Change
YTD change
Weight
22.62EUR+6.00%-7.82%13.71%
102.25EUR+1.14%+10.23%8.63%
131.30CHF+0.69%+6.57%8.22%
143.80CHF+0.28%+0.21%5.65%
36.52EUR+1.11%+8.24%5%
15.15EUR-1.05%+21.88%3.67%
57.25EUR+3.71%-8.03%3.62%
22.42EUR+2.00%+1.36%3.26%
72.95EUR+1.25%-9.83%2.7%
213.50CHF+1.43%+4.66%2.59%
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Description

IE00B0M63284
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-11-03
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CHF) 921M
AuM 1M 840M
AuM 3 months 837M
AuM 6 months 916M
AuM 12 months 931M
  1. Stock Market
  2. ETF
  3. IPRP ETF