|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 EUR | -.--% |
|
+1.85% | +12.17% |
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 | ||
|---|---|---|---|---|---|
 | 1,560.00JPY | -3.17% | -12.38% | 9.67% | |
| 123.20HKD | +1.07% | +30.10% | 6.68% | |
| 3.920AUD | +0.51% | -6.67% | 3.89% | |
| 39.12HKD | -0.96% | +12.61% | 3.49% | |
| 2.490SGD | 0.00% | +4.18% | 3.22% | |
| 8.120USD | -2.64% | +16.83% | 2.39% | |
| 4.270AUD | -1.16% | -25.48% | 2.39% | |
| 2.570SGD | -0.39% | -9.19% | 2.19% | |
| 134,700.00JPY | -2.39% | -5.74% | 2.08% | |
| 23.33AUD | +0.09% | -4.58% | 1.99% | |
| 12:30pm | U.S. equity funds attract first weekly inflow in three weeks | RE |
| 11:50am | AI rally lifts markets, Dax flirts with record high | RE |
| 11:45am | Failure to communicate | RE |
| 10:42am | Global equity fund inflows surge to three week highs | RE |
| 10:14am | Amazon soars as cloud revenue surge allays fears over ballooning AI bets | RE |
| 09:21am | US rally lifts mood as FTSE 100 nears 11,000 | AN |
| 07:16am | European stocks set to rise, inflation in focus | AN |
| 07:01am | The bulls fight back |  |
In partnership with
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
AuM evolution - 26/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 192M |
| AuM 3 months | 189M |
| AuM 6 months | 183M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- IASP ETF
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