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
18.84EUR-1.62%-21.96%13.71%
96.18EUR-0.99%+3.69%8.63%
124.75CHF-0.68%+1.95%8.22%
144.90CHF-0.55%+1.53%5.65%
37.64EUR-0.84%+11.56%5%
13.16EUR-0.72%+6.68%3.67%
48.30EUR-1.71%-21.06%3.62%
21.46EUR-0.83%-2.98%3.26%
67.60EUR-0.88%-16.44%2.7%
195.70CHF-0.66%-3.43%2.59%
In partnership with
TrackInsight
Date Price Change Volume
07/09/26 EUR 28.79 -1.05% 18
04/09/26 EUR 29.10 +0.38% 51
03/09/26 EUR 28.99 +0.99% 44
02/09/26 EUR 28.70 -0.59% 833
01/09/26 EUR 28.87 -0.48% 655

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

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
04/11/2005
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 994M
AuM 1M 994M
AuM 3 months 994M
AuM 6 months 994M
AuM 12 months 994M
  1. Stock Market
  2. ETF
  3. IQQP ETF
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