NAV
$27.17
AUM
$269.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.46% | +3.37% | +1.00% | +0.74% | +6.78% | -1.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8801.T | Mitsui Fudosan Co Ltd | 5.92% |
| 2 | SCG.AX | Scentre Group | 3.18% |
| 3 | URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.13% |
| 4 | SPSN.SW | Swiss Prime Site AG | 2.98% |
| 5 | 0823.HK | Link Real Estate Investment Trust | 2.96% |
| 6 | SGRO.L | Segro PLC | 2.92% |
| 7 | C38U.SI | CapitaLand Integrated Commercial Trust | 2.28% |
| 8 | LI.PA | Klepierre | 2.00% |
| 9 | PSPN.SW | PSP Swiss Property AG | 1.93% |
| 10 | A17U.SI | CapitaLand Ascendas REIT Units | 1.82% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Inception Date: 2006-12-15