|
Market Closed -
Euronext Amsterdam
16:55:00 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 19.01 EUR | 0.00% |
|
-1.41% | -3.72% |
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 | ||
|---|---|---|---|---|---|
 | 1,494.00JPY | +0.27% | -16.15% | 9.67% | |
| 124.70HKD | +3.74% | +31.68% | 6.68% | |
| 3.655AUD | +0.41% | -12.98% | 3.89% | |
| 39.30HKD | +1.45% | +13.13% | 3.49% | |
| 2.380SGD | +0.42% | -0.42% | 3.22% | |
| 8.360USD | 0.00% | +20.29% | 2.39% | |
| 4.670AUD | +0.21% | -18.59% | 2.39% | |
| 2.430SGD | +0.41% | -14.13% | 2.19% | |
| 129,200.00JPY | -0.31% | -9.59% | 2.08% | |
| 20.95AUD | -5.25% | -14.81% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/08/26 | €19.01 | -0.07% | 615 |
| 19/08/26 | €19.03 | +0.24% | 5,293 |
| 18/08/26 | €18.98 | -0.76% | 8,382 |
| 17/08/26 | €19.13 | -0.44% | 7,479 |
| 14/08/26 | €19.21 | -0.38% | 695 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 20, 2026 at 04:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/10/2006
|
AuM evolution - 11/08/2026
| AuM (EUR) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
- Stock Market
- ETF
- IASP ETF
Select your edition
All financial news and data tailored to specific country editions
