|
Market Closed -
London S.E.
11:35:08 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 2,557.75 GBX | +0.48% |
|
+0.90% | -3.56% |
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 | ||
|---|---|---|---|---|---|
 | 19.88EUR | +0.23% | -19.01% | 13.71% | |
| 103.00EUR | 0.00% | +11.04% | 8.63% | |
| 128.40CHF | +0.39% | +4.22% | 8.22% | |
| 146.20CHF | +0.48% | +1.88% | 5.65% | |
| 39.14EUR | +0.20% | +16.00% | 5% | |
| 13.98EUR | +0.58% | +12.47% | 3.67% | |
| 49.94EUR | +1.30% | -19.78% | 3.62% | |
| 21.54EUR | 0.00% | -2.62% | 3.26% | |
| 72.00EUR | -0.07% | -11.00% | 2.7% | |
| 198.80CHF | +0.20% | -2.55% | 2.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | GBX 2,557.75 | +0.48% | 307 |
| 26-08-24 | GBX 2,545.50 | -0.43% | 2,134 |
| 26-08-21 | GBX 2,556.50 | +0.38% | 332 |
| 26-08-20 | GBX 2,546.75 | +0.37% | 1,065 |
| 26-08-19 | GBX 2,537.25 | +0.09% | 8,035 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 11:35 am
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 2026-08-11
| AuM (GBX) | 84.96B |
|---|---|
| AuM 1M | 84.96B |
| AuM 3 months | 84.96B |
| AuM 6 months | 84.96B |
| AuM 12 months | 84.96B |
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- ETF
- IPRP ETF
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