ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,156 EUR | +0,48% |
|
-3,02% | -8,10% |
Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103,5 USD | -1,15% | -10,62% | -22,36% | 8.00% | ||
| 91,32 USD | +0,56% | +2,49% | +1,28% | 3.13% | ||
| 260,4 USD | +0,04% | -2,02% | -14,63% | 3.09% | ||
| 140,4 USD | +0,05% | -1,37% | -1,54% | 3.00% | ||
| 53,04 USD | +1,94% | +2,69% | -7,63% | 2.72% | ||
| 136,8 USD | +0,12% | -1,25% | +1,67% | 2.63% | ||
| 132,5 USD | -1,30% | -3,83% | -17,38% | 2.17% | ||
| 27,89 USD | +1,34% | +1,12% | -12,52% | 2.13% | ||
| 184,1 USD | +1,16% | +1,89% | -1,65% | 1.72% | ||
| 61,54 USD | +0,90% | +1,45% | +0,62% | 1.49% | ||
| 25,19 EUR | +0,96% | +0,72% | -11,74% | 1.43% | ||
| 115,7 USD | -0,70% | -2,93% | -8,74% | 1.42% | ||
| 1.570 JPY | -2,70% | -6,24% | +36,25% | 1.39% | ||
| 33,57 USD | +0,51% | +0,03% | -1,58% | 1.35% | ||
| 43,13 USD | +1,15% | +2,11% | -13,46% | 1.31% | ||
| 117,7 USD | -0,23% | -2,27% | -11,94% | 1.07% | ||
| 235,2 USD | +0,51% | -0,18% | -5,15% | 1.03% | ||
| 126,1 USD | +1,17% | -0,43% | -6,23% | 1.01% | ||
| 70 HKD | 0,00% | -4,18% | -17,11% | 0.99% | ||
| 2.798 JPY | -0,73% | -8,50% | +44,00% | 0.96% | ||
| 30,85 HKD | -0,32% | -4,19% | -29,65% | 0.91% | ||
| 56,21 USD | +2,85% | +4,07% | -13,27% | 0.90% | ||
| 848,6 GBX | +0,98% | -1,07% | -4,26% | 0.89% | ||
| 18,71 USD | +0,65% | -4,39% | -3,90% | 0.89% | ||
| 18,2 USD | +2,59% | +0,89% | -14,59% | 0.85% | ||
| 62,73 USD | +0,64% | +2,23% | -11,07% | 0.82% | ||
| 36,4 USD | +1,73% | +1,53% | -4,94% | 0.81% | ||
| 42,8 USD | +1,06% | -0,02% | -13,27% | 0.81% | ||
| 58,37 USD | +1,06% | +0,78% | -12,88% | 0.79% | ||
| 42,74 USD | -1,04% | -5,17% | -23,81% | 0.77% | ||
| 35,27 USD | +0,69% | +0,57% | -1,92% | 0.77% | ||
| 60,2 USD | +2,57% | +2,61% | -14,21% | 0.72% | ||
| 17,98 USD | -0,17% | -1,69% | -9,19% | 0.71% | ||
| 3,15 AUD | 0,00% | -1,56% | +5,35% | 0.68% | ||
| 42,05 USD | +0,45% | -1,38% | -9,28% | 0.68% | ||
| 96,29 USD | +1,05% | -0,34% | -3,02% | 0.66% | ||
| 31,1 HKD | -0,16% | -2,35% | -20,66% | 0.62% | ||
| 99,77 USD | +1,26% | +1,75% | -3,18% | 0.55% | ||
| 159,3 USD | +0,03% | -5,42% | -13,22% | 0.54% | ||
| 22,84 USD | +0,48% | -2,56% | -24,55% | 0.53% | ||
| 84,9 CHF | +0,30% | -0,24% | -5,51% | 0.51% | ||
| 2,56 SGD | -1,16% | -5,19% | -15,51% | 0.51% | ||
| 40 USD | +0,58% | -0,05% | -7,19% | 0.51% | ||
| 1,88 SGD | +1,08% | -2,08% | -8,74% | 0.50% | ||
| 75,1 EUR | +0,29% | +2,01% | +12,22% | 0.48% | ||
| 30,42 USD | +1,47% | +0,30% | -0,78% | 0.48% | ||
| 4,38 AUD | -2,67% | -4,16% | -1,57% | 0.47% | ||
| 34,93 USD | +1,60% | -3,51% | -11,03% | 0.46% | ||
| 21,47 USD | +0,75% | +1,08% | -7,74% | 0.46% | ||
| 45,63 USD | -0,96% | -9,77% | -13,37% | 0.45% | ||
Beschrijving
| ISIN-code | IE00BDZVHD04 |
|---|---|
| Totalekostenratio (TER) | 0.64% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-03-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 38 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Beurs
- ETF
- Koers DPYE
- Samenstelling iShares Developed Markets Property Yield UCITS ETF - EUR
