ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,495 EUR | +0,22% |
|
+3,57% | +1,47% |
Samenstelling van de iShares European Property Yield UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 29,8 EUR | +0,25% | +6,92% | +4,52% | 16.09% | ||
| 85,55 CHF | -0,18% | -0,06% | -4,79% | 5.86% | ||
| 79,56 EUR | -0,03% | +0,05% | +18,89% | 5.53% | ||
| 86,8 EUR | -0,50% | +5,08% | +9,46% | 4.73% | ||
| 102,7 EUR | +0,69% | +2,39% | -6,72% | 4.61% | ||
| 113,9 CHF | +0,80% | +0,26% | -3,15% | 4.57% | ||
| 133,6 SEK | +0,87% | +1,79% | -6,98% | 4.46% | ||
| 25,44 EUR | -0,08% | +0,08% | +3,08% | 4.10% | ||
| 27,5 EUR | 0,00% | +6,18% | -3,51% | 3.88% | ||
| 10,8 EUR | -0,18% | +1,12% | +7,36% | 2.69% | ||
| 61,1 EUR | +0,33% | -2,32% | -4,01% | 2.47% | ||
| 50,15 EUR | +0,70% | +4,05% | +3,02% | 2.10% | ||
| 62,65 EUR | +0,97% | +4,07% | -12,25% | 1.98% | ||
| 91,38 SEK | -0,03% | +0,94% | -15,53% | 1.97% | ||
| 153,8 CHF | +0,39% | +1,59% | +2,26% | 1.89% | ||
| 100,8 SEK | +0,85% | +4,09% | +6,74% | 1.81% | ||
| 6,228 EUR | +0,45% | +6,87% | -5,04% | 1.69% | ||
| 14,88 EUR | +0,98% | +7,53% | +12,62% | 1.62% | ||
| 256,5 CHF | -0,19% | -0,77% | -1,72% | 1.59% | ||
| 10,51 EUR | +1,25% | -0,48% | -12,02% | 1.58% | ||
| 2,159 EUR | -1,46% | +4,38% | -12,32% | 1.34% | ||
| 103,6 SEK | +0,97% | -0,29% | +8,09% | 1.26% | ||
| 85,4 EUR | 0,00% | +0,71% | -0,93% | 1.17% | ||
| 543,5 SEK | +1,21% | +6,46% | +15,40% | 1.14% | ||
| 130,4 SEK | +0,81% | +1,56% | -8,30% | 1.11% | ||
| 179,8 SEK | +0,67% | +1,58% | +19,41% | 0.95% | ||
| 28,28 EUR | +0,50% | +5,60% | -20,43% | 0.94% | ||
| 41,35 EUR | 0,00% | +4,16% | -7,82% | 0.93% | ||
| 29,25 EUR | -0,31% | -2,47% | -9,89% | 0.89% | ||
| 112,6 EUR | +0,54% | +4,84% | +7,24% | 0.88% | ||
| 11,8 EUR | +1,11% | +8,57% | +15,72% | 0.79% | ||
| 22,35 EUR | 0,00% | +1,13% | +0,68% | 0.76% | ||
| 30,3 EUR | 0,00% | +4,66% | +2,02% | 0.76% | ||
| 207 SEK | +0,98% | -0,96% | -10,68% | 0.74% | ||
| 16,38 EUR | 0,00% | -0,49% | +5,13% | 0.72% | ||
| 11,28 EUR | +0,98% | +6,92% | +13,42% | 0.71% | ||
| 78,1 EUR | +0,64% | +4,83% | -8,33% | 0.66% | ||
| 69,8 EUR | 0,00% | +2,80% | +8,05% | 0.65% | ||
| 112 NOK | +1,82% | +2,56% | -2,95% | 0.58% | ||
| 151,8 SEK | +1,37% | +1,95% | +13,22% | 0.56% | ||
| 92,48 SEK | +1,96% | +2,28% | +6,00% | 0.55% | ||
| 261 SEK | +0,58% | +3,58% | +11,80% | 0.49% | ||
| 13,6 EUR | -0,15% | -0,73% | -5,95% | 0.47% | ||
| 4,895 SEK | -8,02% | -0,83% | -4,12% | 0.41% | ||
| 0,98 EUR | -1,41% | -2,20% | -11,55% | 0.39% | ||
| 6,565 EUR | +0,38% | 0,00% | -3,96% | 0.39% | ||
| 98,2 SEK | +0,72% | +3,26% | +16,63% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BGDQ0L74 |
|---|---|
| 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 |
03-10-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 333 M€ |
|---|---|
| Volume 1 maand | 327 M€ |
| AuM 3 months | 333 M€ |
| AuM 6 months | 280 M€ |
| AuM 12 months | 307 M€ |
- Beurs
- ETF
- Koers IPRE
- Samenstelling iShares European Property Yield UCITS ETF - Acc - EUR
