Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD

ETF

IWDP

IE00B1FZS350

Beurs gesloten - Euronext Amsterdam 17:35:12 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,63 EUR +0,40% Intraday-grafiek van iShares Developed Markets Property Yield UCITS ETF - USD +1,63% -2,75%

Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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