MERLIN Properties SOCIMI SA
ISIN ES0105025003
|WKN A116WC
Overview
Quote
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Description
MERLIN Properties SOCIMI SA is engages in the acquisition, development, and management of commercial real estate properties in the Iberian peninsula. It operates through the following segments: Office Buildings, Net Lease, Shopping Centres, Logistics Assets, and Other. The company was founded on March 25, 2014 and is headquartered in Madrid, Spain.
Finance Real Estate Real Estate Investment Trusts (REITs) Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,665.43 m |
| EPS, EUR | 0.21 |
| P/B ratio | 0.72 |
| P/E ratio | 48.62 |
| Dividend yield | 3.55% |
Income statement (2023)
| Revenue, EUR | 469.53 m |
| Net income, EUR | -83.50 m |
| Profit margin | -17.78% |
What ETF is MERLIN Properties SOCIMI SA in?
There are 89 ETFs which contain MERLIN Properties SOCIMI SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of MERLIN Properties SOCIMI SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.53% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.68% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 118 | +13.09% | DBX0TA | IE000V0GDVU7 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.03% | Real Estate World | 53 | 0.45% | 3 | +16.78% | A3C5TX | IE000MO2MB07 |
| Xtrackers Spanish Equity UCITS ETF 1D | 0.92% | Equity Spain | 40 | 0.30% | 253 | +18.78% | DBX0K8 | LU0994505336 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.48% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| Amundi IBEX 35 UCITS ETF Dist | 1.08% | Equity Spain | 36 | 0.30% | 193 | +23.69% | LYX0A6 | FR0010251744 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.98% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +15.22% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 3.96% | Real Estate Europe | 39 | 0.41% | 111 | +9.76% | A1W15E | LU0950381748 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.31% | Real Estate World | 339 | 0.64% | 51 | +16.90% | A2JDYL | IE00BDZVHD04 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +15.27% | A2PPQZ | IE00BK5H8015 |
| WisdomTree Europe Equity Income UCITS ETF | 0.48% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.29% | Real Estate World | 361 | 0.24% | 300 | +20.99% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.31% | Real Estate World | 339 | 0.59% | 342 | +21.33% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.29% | Real Estate World | 367 | 0.27% | 67 | +17.96% | A3EQ4J | IE0009YEDMC6 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.32% | Real Estate World | 226 | 0.40% | 258 | +21.73% | A1J3PB | IE00B8GF1M35 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 367 | 0.24% | 999 | +21.48% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 0.92% | Equity Spain | 40 | 0.30% | 42 | +18.76% | DBX0HR | LU0592216393 |
| iShares Developed Markets Property Yield UCITS ETF | 0.31% | Real Estate World | 339 | 0.59% | 1,367 | +22.21% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.32% | Real Estate World | 226 | 0.40% | 39 | +21.92% | A2PRUC | IE00BH4GR342 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.03% | Real Estate World | 53 | 0.45% | 1 | +16.67% | A3C6JU | IE000X9TLGN8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 3.62% | Real Estate Europe | 65 | 0.33% | 18 | +10.81% | A118P8 | IE00BP8FKB21 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.71% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.36% | Real Estate World | 332 | 0.41% | 33 | +18.56% | A3C9H2 | LU2365458905 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 3.88% | Real Estate Europe | 53 | 0.40% | 446 | +11.65% | A2N8FS | IE00BGDQ0L74 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.61% | Real Estate Europe | 31 | 0.46% | 102 | +8.95% | A0Q4R4 | DE000A0Q4R44 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.95% | Equity Spain | 35 | 0.38% | 113 | +20.95% | A0KFDK | ES0105336038 |
| VanEck Global Real Estate UCITS ETF | 0.39% | Real Estate World | 100 | 0.25% | 321 | +25.43% | A1T6SY | NL0009690239 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.19% | Equity Europe Social/Environmental | 82 | 0.43% | 127 | +14.03% | A0F5UG | DE000A0F5UG3 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 367 | 0.24% | 40 | +22.09% | A3DN5P | IE000G6GSP88 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| Amundi IBEX 35 UCITS ETF Acc | 1.08% | Equity Spain | 36 | 0.30% | 78 | +23.48% | A0REJT | FR0010655746 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.36% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.31% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 3.36% | Real Estate Europe | 66 | 0.30% | 98 | +11.23% | A14P7G | IE00BSJCQV56 |
| iShares EURO STOXX UCITS ETF (DE) | 0.08% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.31% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2.13% | Real Estate Europe | 104 | 0.43% | 29 | +7.75% | A2ACQZ | LU1291091228 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| iShares EURO STOXX Small UCITS ETF | 1.55% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.99% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.30% | Real Estate Europe | 104 | 0.33% | 803 | +8.05% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2.13% | Real Estate Europe | 104 | 0.43% | 1 | +5.49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 3.96% | Real Estate Europe | 39 | 0.41% | 148 | +9.83% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 1.09% | Real Estate Europe | 96 | 0.41% | 48 | +0.45% | A2PP8E | LU2008763935 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.29% | Real Estate World | 361 | 0.24% | 59 | +20.99% | A2H9Q1 | LU1737652823 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.47% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.31% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| iShares European Property Yield UCITS ETF | 3.88% | Real Estate Europe | 53 | 0.40% | 1,078 | +11.89% | A0HGV5 | IE00B0M63284 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.16% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.31% | Real Estate World | 339 | 0.64% | 26 | +23.99% | A2JDYK | IE00BDZVHC96 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.07% |
| 1 month | -5.57% |
| 3 months | -3.27% |
| 6 months | -3.27% |
| 1 year | +15.00% |
| 3 years | +5.72% |
| 5 years | -21.29% |
| Since inception (MAX) | -13.03% |
| 2023 | +14.06% |
| 2022 | -6.62% |
| 2021 | +22.68% |
| 2020 | -39.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.26% |
| Volatility 3 years | 28.53% |
| Volatility 5 years | 32.42% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -20.74% |
| Maximum drawdown 3 years | -32.94% |
| Maximum drawdown 5 years | -56.99% |
| Maximum drawdown since inception | -57.22% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.