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
21.32EUR+1.40%-12.80%13.71%
105.90EUR+0.57%+14.17%8.63%
130.65CHF-0.87%+6.25%8.22%
144.90CHF-0.75%+1.46%5.65%
39.42EUR+0.20%+16.83%5%
14.92EUR-0.90%+20.43%3.67%
52.75EUR+1.34%-14.54%3.62%
22.26EUR-0.27%+0.63%3.26%
75.50EUR+0.73%-6.67%2.7%
210.50CHF-0.47%+3.19%2.59%
In partnership with
TrackInsight
Date Price Change Volume
03/26/03 CHF 28.89 +0.50% 27
31/26/31 CHF 28.74 +0.21% 356
30/26/30 CHF 28.68 +0.07% 2,476
29/26/29 CHF 28.66 -0.61% 8,319
28/26/28 CHF 28.84 +0.80% 817

Delayed Quote Swiss Exchange

Last update August 03, 2026 at 12:31 pm IST

ETF Ratings

Trackinsight Logo

Description

IE00B0M63284
Total Expense Ratio 0.40%
Asset Class Stocks
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
04/11/2005
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 92Cr
AuM 1M 84Cr
AuM 3 months 84Cr
AuM 6 months 92Cr
AuM 12 months 93Cr
  1. Stock Market
  2. ETF
  3. IPRP ETF