|
Delayed
Deutsche Boerse AG
12:12:32 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 28.43 EUR | -0.33% |
|
-2.08% | +14.73% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 140.68USD | -0.44% | +10.20% | 11.56% | |
| 1,082.61USD | +0.51% | +41.30% | 7.31% | |
| 219.90USD | -1.47% | +18.79% | 5.86% | |
| 194.30USD | +1.01% | +25.59% | 5.2% | |
| 63.17USD | +0.35% | +12.06% | 5.04% | |
| 322.74USD | -0.74% | +24.37% | 4% | |
| 92.68USD | +0.90% | +19.77% | 3.54% | |
| 26.57USD | +0.76% | -5.51% | 2.93% | |
| 147.26USD | -0.44% | +13.09% | 2.68% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €28.43 | -0.33% |
| 20/26/20 | €28.53 | +0.09% |
| 19/26/19 | €28.50 | -1.16% |
| 18/26/18 | €28.84 | +0.26% |
| 17/26/17 | €28.76 | -0.95% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 12:12 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/11/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 68Cr |
|---|---|
| AuM 1M | 68Cr |
| AuM 3 months | 68Cr |
| AuM 6 months | 68Cr |
| AuM 12 months | 68Cr |
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