Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price
Change
YTD change
Weight
17.98EUR-0.72%-26.75%13.71%
92.46EUR-0.47%-0.32%8.63%
125.40CHF-0.40%+1.79%8.22%
146.40CHF-0.20%+2.02%5.65%
36.76EUR+0.33%+8.95%5%
12.38EUR-5.64%-0.40%3.67%
46.58EUR-1.40%-25.17%3.62%
20.98EUR0.00%-5.15%3.26%
65.70EUR-0.38%-18.79%2.7%
195.20CHF-0.41%-4.31%2.59%
In partnership with
TrackInsight
Date Price Change Volume
14/09/26 €4.482 -0.72% 31,388
11/09/26 €4.515 +0.23% 27,257
10/09/26 €4.504 -1.23% 93,360
09/09/26 €4.560 -1.38% 22,092
08/09/26 €4.624 +0.29% 75,379

Description

IE00BGDQ0L74
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
03/10/2005
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 232M
AuM 1M 232M
AuM 3 months 232M
AuM 6 months 232M
AuM 12 months 232M
  1. Stock Market
  2. ETF
  3. IPRE ETF
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