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
21.56EUR+1.72%-12.35%13.71%
102.65EUR-0.19%+10.66%8.63%
132.70CHF-0.38%+7.55%8.22%
144.90CHF-1.09%+0.91%5.65%
36.62EUR-1.29%+8.54%5%
15.39EUR-0.32%+23.73%3.67%
55.78EUR+1.41%-10.52%3.62%
22.02EUR-0.27%-0.45%3.26%
73.55EUR-0.68%-9.09%2.7%
212.00CHF-0.24%+3.92%2.59%
In partnership with
TrackInsight
Date Price Change
26-06-30 30.42 -0.18%
26-06-29 €30.48 -0.55%
26-06-26 €30.65 +0.74%
26-06-25 €30.42 +0.95%
26-06-24 €30.14 +1.18%

Delayed Quote Deutsche Boerse AG

Last update June 30, 2026 at 08:24 am

ETF Ratings

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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 (EUR) 1.01B
AuM 1M 924M
AuM 3 months 921M
AuM 6 months 1.01B
AuM 12 months 1.02B
  1. Stock Market
  2. ETF
  3. IQQP ETF