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
21.03EUR-0.28%-14.30%13.71%
105.30EUR+0.77%+13.52%8.63%
131.80CHF-.--%+6.98%8.22%
146.00CHF-0.48%+1.74%5.65%
39.34EUR-0.41%+16.60%5%
15.06EUR+1.35%+21.16%3.67%
52.05EUR-0.29%-16.39%3.62%
22.32EUR-0.18%+0.90%3.26%
74.95EUR-0.73%-7.35%2.7%
211.50CHF-0.94%+3.68%2.59%
In partnership with
TrackInsight
Date Price Change Volume
26-07-31 GBX 2,633.25 -0.36% 2,081
26-07-30 GBX 2,642.75 +0.52% 2,019
26-07-29 GBX 2,629.00 -0.81% 474
26-07-28 GBX 2,650.50 +0.95% 744
26-07-27 GBX 2,625.50 +1.10% 2,125

Delayed Quote London S.E.

Last update July 31, 2026 at 11:35 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 (GBX) 89B
AuM 1M 81.14B
AuM 3 months 80.87B
AuM 6 months 88.54B
AuM 12 months 89.94B
  1. Stock Market
  2. ETF
  3. IPRP ETF