Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,63 EUR | +0,40% | +1,63% | -2,75% |
Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
107,5 USD | -0,61% | +1,51% | -19,36% | 8.00% | ||
98,83 USD | +0,28% | +3,15% | +9,60% | 3.13% | ||
275,9 USD | +0,20% | +3,83% | -9,53% | 3.09% | ||
147,7 USD | -0,95% | +3,35% | +3,56% | 3.00% | ||
55,01 USD | +0,70% | -0,45% | -4,20% | 2.72% | ||
141,5 USD | -1,45% | -3,77% | +5,11% | 2.63% | ||
146,7 USD | +0,31% | +3,38% | -8,52% | 2.17% | ||
29,5 USD | +0,68% | +2,43% | -7,47% | 2.13% | ||
196,9 USD | -0,13% | +2,12% | +5,17% | 1.72% | ||
66,8 USD | -0,36% | +1,35% | +9,22% | 1.49% | ||
27,62 EUR | +0,47% | -1,78% | -3,22% | 1.43% | ||
121,6 USD | +0,87% | +0,90% | -4,09% | 1.42% | ||
1.578 JPY | +1,94% | -2,53% | +36,86% | 1.39% | ||
34,78 USD | -0,57% | +1,13% | +1,96% | 1.35% | ||
47,56 USD | +0,02% | +1,65% | -4,57% | 1.31% | ||
117,5 USD | -0,14% | +0,17% | -12,08% | 1.07% | ||
259 USD | -0,24% | +3,45% | +4,44% | 1.03% | ||
135,5 USD | -0,64% | +1,86% | +0,75% | 1.01% | ||
77 HKD | +3,56% | +4,05% | -8,82% | 0.99% | ||
2.933 JPY | +1,84% | +1,14% | +50,95% | 0.96% | ||
35,4 HKD | +1,72% | +3,96% | -19,27% | 0.91% | ||
58,39 USD | +0,93% | +3,02% | -9,91% | 0.90% | ||
880,2 GBX | -0,97% | +0,64% | -0,70% | 0.89% | ||
18,34 USD | -0,43% | -1,66% | -5,80% | 0.89% | ||
18,98 USD | -0,32% | -0,63% | -10,93% | 0.85% | ||
62,79 USD | -0,40% | -0,85% | -10,99% | 0.82% | ||
39,04 USD | 0,00% | +2,12% | +1,96% | 0.81% | ||
44,27 USD | +0,14% | +2,48% | -10,29% | 0.81% | ||
59,57 USD | +0,42% | +0,97% | -11,09% | 0.79% | ||
45,11 USD | -0,42% | +1,60% | -19,59% | 0.77% | ||
36,07 USD | -0,91% | +0,87% | +0,31% | 0.77% | ||
61,5 USD | +0,11% | +1,18% | -12,36% | 0.72% | ||
19,55 USD | +0,51% | +3,06% | -1,26% | 0.71% | ||
3,17 AUD | +0,32% | +0,63% | +6,02% | 0.68% | ||
42,69 USD | +0,54% | +2,25% | -7,90% | 0.68% | ||
106,6 USD | -0,18% | +1,48% | +7,40% | 0.66% | ||
34,65 HKD | +2,21% | +1,91% | -11,61% | 0.62% | ||
101,7 USD | -0,81% | -0,28% | -1,29% | 0.55% | ||
164,5 USD | -0,38% | +2,90% | -10,38% | 0.54% | ||
24,14 USD | +5,23% | +6,34% | -20,25% | 0.53% | ||
85,6 CHF | -0,41% | -0,52% | -4,73% | 0.51% | ||
2,6 SGD | +1,17% | +2,36% | -14,19% | 0.51% | ||
42,26 USD | +0,09% | +1,10% | -1,95% | 0.51% | ||
1,95 SGD | 0,00% | +1,04% | -5,34% | 0.50% | ||
79,42 EUR | 0,00% | -0,55% | +18,68% | 0.48% | ||
30,69 USD | -0,20% | -2,07% | +0,10% | 0.48% | ||
4,57 AUD | +0,66% | +3,63% | +2,70% | 0.47% | ||
35,42 USD | -0,59% | +0,57% | -9,78% | 0.46% | ||
22,24 USD | -0,27% | +0,23% | -4,43% | 0.46% | ||
47,72 USD | -0,83% | +0,99% | -9,40% | 0.45% | ||
Beschrijving
ISIN-code | IE00B1FZS350 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-10-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD