Samenstelling iShares European Property Yield UCITS ETF - EUR

ETF

IQQP

IE00B0M63284

Real Time BOERSE MUENCHEN 11:17:06 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,98 EUR -0,04% Intraday-grafiek van iShares European Property Yield UCITS ETF - EUR +0,96% -6,23%

Samenstelling van de iShares European Property Yield UCITS ETF - EUR

Gewicht
26,34 EUR +0,09%+0,19%-7,50%16.09%
84,62 CHF +0,21%+1,80%-5,73%5.86%
73,22 EUR -1,59%+1,24%+9,47%5.53%
74,84 EUR -0,24%-0,32%-5,47%4.73%
92,2 EUR +0,11%-0,22%-16,21%4.61%
115,1 CHF +0,17%+3,04%-2,13%4.57%
126,2 SEK +0,22%+1,48%-11,69%4.46%
25,36 EUR -0,63%-1,25%+2,84%4.10%
25,14 EUR -0,32%-1,41%-11,72%3.88%
10,5 EUR -0,33%-2,14%+4,37%2.69%
57,05 EUR +0,09%-0,35%-10,37%2.47%
45,28 EUR -0,48%-0,57%-6,86%2.10%
57 EUR 0,00%-1,64%-20,17%1.98%
83,78 SEK +0,81%+3,01%-22,55%1.97%
154 CHF +0,52%+1,99%+2,39%1.89%
95,8 SEK -0,10%+0,42%+1,75%1.81%
5,465 EUR -0,09%-9,67%-16,56%1.69%
13,2 EUR +0,88%+0,92%+0,19%1.62%
255 CHF +0,79%+1,59%-2,30%1.59%
9,41 EUR -1,00%+2,11%-20,55%1.58%
1,863 EUR -1,14%-3,01%-24,44%1.34%
101 SEK -0,44%+1,19%+6,31%1.26%
77,8 EUR -0,13%-2,26%-9,74%1.17%
513 SEK +0,20%+1,38%+9,25%1.14%
124,6 SEK 0,00%+2,04%-12,17%1.11%
186,7 SEK +0,05%+0,21%+24,34%0.95%
24,06 EUR -0,82%-6,16%-32,30%0.94%
38,2 EUR +0,53%-3,29%-14,85%0.93%
28,44 EUR -1,39%-1,92%-11,74%0.89%
101,2 EUR +0,60%0,00%-3,62%0.88%
10,48 EUR -0,80%-2,32%+3,24%0.79%
22,05 EUR 0,00%-0,45%-0,68%0.76%
28,05 EUR -0,18%-5,08%-5,56%0.76%
202,8 SEK +0,37%+0,99%-11,76%0.74%
16,04 EUR -0,99%-0,99%+2,95%0.72%
10,51 EUR -1,22%-1,96%+5,78%0.71%
73 EUR -0,41%+0,27%-14,32%0.66%
63,2 EUR +0,80%-2,32%-2,17%0.65%
105,8 NOK -0,19%-3,11%-8,32%0.58%
155,2 SEK -0,16%+3,62%+16,39%0.56%
86,08 SEK +0,15%0,00%-0,52%0.55%
245,5 SEK +1,45%+5,78%+6,01%0.49%
13,42 EUR +0,30%-0,15%-7,19%0.47%
4,771 SEK -15,00%-15,89%-6,16%0.41%
0,915 EUR +0,11%+1,10%-17,42%0.39%
6,485 EUR -0,69%+0,62%-4,41%0.39%
87,65 SEK -0,17%+3,63%+4,99%0.32%
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ETF Ratings

Beschrijving

ISIN-code IE00B0M63284
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 069 M€
Volume 1 maand 969 M€
AuM 3 months 951 M€
AuM 6 months 971 M€
AuM 12 months 832 M€
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  4. Samenstelling iShares European Property Yield UCITS ETF - EUR