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Market Closed -
OTC Markets
11:02:14 2021-11-18 am EST
|
5-day change | 1st Jan Change | ||
| 35.26 USD | +1.61% |
|
+14.61% | +20.57% |
Main features
| IE00B1FZSF77 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 758.51M | Replication Method | Direct (Physical) |
| Number of securities | 94 | AuM evolution | - | Date of creation | 2006-11-02 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 126.31USD | -0.11% | 11.56% | |
| 967.65USD | +1.32% | 7.31% | |
| 212.69USD | +0.50% | 5.86% | |
| 174.53USD | +1.25% | 5.2% | |
| 57.16USD | +0.47% | 5.04% | |
| 306.97USD | -0.94% | 4% | |
| 87.42USD | +0.71% | 3.54% | |
| 24.02USD | +1.09% | 2.93% | |
| 143.37USD | -0.03% | 2.68% | |
| 65.90USD | +0.08% | 2.52% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $31.13 | +0.63% | 26,285 |
| 26-10-22 | $30.93 | -0.15% | 1,851 |
| 26-10-21 | $30.98 | +0.87% | 925 |
| 26-10-20 | $30.71 | - | 4,365 |
| 26-10-19 | $0.000000 | - | 32 |
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