Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,98 EUR | -0,04% |
|
+0,96% | -6,23% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IQQP
- Samenstelling iShares European Property Yield UCITS ETF - EUR