|
Market Closed -
OTC Markets
04:05:25 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 32.30 USD | +0.14% |
|
-2.28% | +10.46% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
OTC Markets
| ISUPF | Delayed | |
Xetra
| IQQ7 | Delayed | |
Borsa Italiana
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Börse Stuttgart
| IQQ7 | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
Tradegate
| IQQ7 | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
Boerse Muenchen
| IQQ7 | Real-time | |
Deutsche Boerse AG
| IQQ7 | Delayed | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 137.34USD | -0.73% | +7.58% | 11.56% | ||
| 1,035.98USD | -0.47% | +35.22% | 7.31% | ||
| 209.44USD | -0.98% | +13.14% | 5.86% | ||
| 188.39USD | +0.32% | +21.77% | 5.2% | ||
| 61.25USD | -0.79% | +8.66% | 5.04% | ||
| 302.01USD | -1.22% | +16.38% | 4% | ||
| 90.27USD | -2.00% | +16.66% | 3.54% | ||
| 25.42USD | -0.90% | -9.60% | 2.93% | ||
| 139.25USD | -1.23% | +6.93% | 2.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | USD 32.30 | +0.14% | 17,539 |
| 03/09/26 | USD 32.26 | +0.44% | 10,235 |
| 02/09/26 | USD 32.12 | -1.22% | 10,274 |
| 01/09/26 | USD 32.51 | +0.32% | 23,051 |
| 31/08/26 | USD 32.41 | -1.60% | 3,965 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/11/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 784M |
|---|---|
| AuM 1M | 784M |
| AuM 3 months | 784M |
| AuM 6 months | 784M |
| AuM 12 months | 784M |
- Stock Market
- ETF
- ISUPF ETF
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