|
Market Closed -
Euronext Amsterdam
01:55:00 02/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 26.88 EUR | -0.65% |
|
-1.65% | +7.91% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSP | Real-time | |
OTC Markets
| ISUPF | Delayed | |
Xetra
| IQQ7 | Delayed | |
Borsa Italiana
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
London S.E.
| IUSP | Delayed | |
Tradegate
| IQQ7 | Real-time | |
Boerse Muenchen
| IQQ7 | Real-time | |
CBOE
| IUSP | Real-time | |
Deutsche Boerse AG
| IQQ7 | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
CBOE
| IUSP | Real-time | |
CBOE
| IUSP | Real-time | |
Börse Stuttgart
| IQQ7 | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 128.18USD | -1.28% | +0.41% | 11.56% | ||
| 1,012.33USD | +0.07% | +32.13% | 7.31% | ||
| 200.81USD | +0.02% | +8.48% | 5.86% | ||
| 176.49USD | +0.55% | +14.08% | 5.2% | ||
| 53.53USD | -1.42% | -5.04% | 5.04% | ||
| 284.00USD | +0.41% | +9.44% | 4% | ||
| 83.73USD | -1.52% | +8.21% | 3.54% | ||
| 22.73USD | -1.04% | -19.17% | 2.93% | ||
| 133.08USD | +1.19% | +2.20% | 2.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/10/26 | EUR 26.88 | -0.65% | 17,872 |
| 30/09/26 | EUR 27.05 | -0.48% | 12,807 |
| 29/09/26 | EUR 27.18 | +0.42% | 2,017 |
| 28/09/26 | EUR 27.07 | -0.02% | 1,049 |
| 25/09/26 | EUR 27.07 | -0.93% | 7,563 |
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 (EUR) | 679M |
|---|---|
| AuM 1M | 679M |
| AuM 3 months | 679M |
| AuM 6 months | 679M |
| AuM 12 months | 679M |
- Stock Market
- ETF
- IUSP ETF
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