|
Market Closed -
London S.E.
11:35:10 2026-10-21 am EDT
|
5-day change | 1st Jan Change | ||
| 30.84 USD | -0.06% |
|
+1.08% | +5.31% |
Main features
| IE00B1FZSF77 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 762.38M | Replication Method | Direct (Physical) |
| Number of securities | 94 | AuM evolution | - | Date of creation | 2006-11-02 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Borsa Italiana
| IUSP | Real-time | |
London S.E.
| IUSP | Delayed | |
Xetra
| IQQ7 | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
Swiss Exchange
| IUSP | Delayed | |
Boerse Muenchen
| IQQ7 | Real-time | |
CBOE
| IUSP | Real-time | |
Tradegate
| IQQ7 | Real-time | |
Deutsche Boerse AG
| IQQ7 | Delayed | |
CBOE
| IUSP | Real-time | |
Börse Stuttgart
| IQQ7 | Delayed | |
CBOE
| IUSP | Real-time | |
Swiss Exchange
| IUSP | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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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 |
|---|---|---|---|
| 26-10-21 | $30.84 | -0.06% | 11,619 |
| 26-10-20 | $30.86 | +1.51% | 17,161 |
| 26-10-19 | $30.40 | -1.84% | 37,144 |
| 26-10-16 | $30.97 | +1.18% | 2,586 |
| 26-10-15 | $30.61 | +0.33% | 2,319 |
Similar ETF
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- ETF
- IUSP ETF
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