Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price
Change
YTD change
Weight
1,505.50JPY0.00%-15.45%9.67%
118.30HKD-1.25%+24.92%6.68%
3.490AUD-0.85%-16.90%3.89%
38.86HKD+0.36%+11.86%3.49%
2.320SGD-0.85%-2.93%3.22%
8.540USD+0.71%+22.88%2.39%
4.250AUD-0.47%-25.83%2.39%
2.350SGD-0.84%-16.96%2.19%
122,100.00JPY+0.41%-14.56%2.08%
18.39AUD-1.50%-24.79%1.99%
In partnership with
TrackInsight
Date Price Change Volume
09/09/26 18.77 -1.00% 6,135
08/09/26 €18.96 -0.18% 2,415
07/09/26 €18.99 -0.08% 1,216
04/09/26 €19.01 +0.42% 454
03/09/26 €18.93 +0.22% 4,165

Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
19/10/2006

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
  1. Stock Market
  2. ETF
  3. IQQ4 ETF
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