ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26,64 EUR | +0,36% | +0,79% | -6,66% | 16.09% | ||
| 85,18 CHF | -0,03% | +0,47% | -5,23% | 5.86% | ||
| 74,96 EUR | +1,96% | +0,43% | +11,95% | 5.53% | ||
| 76,25 EUR | -0,01% | +0,82% | -3,86% | 4.73% | ||
| 89,05 EUR | +3,61% | -3,57% | -19,07% | 4.61% | ||
| 115,2 CHF | -0,09% | +0,26% | -1,79% | 4.57% | ||
| 129,5 SEK | +0,08% | +1,13% | -9,60% | 4.46% | ||
| 25,4 EUR | +1,68% | -2,68% | +2,92% | 4.10% | ||
| 25,5 EUR | +0,79% | -0,23% | -10,53% | 3.88% | ||
| 10,48 EUR | +0,77% | -1,50% | +4,47% | 2.69% | ||
| 57,2 EUR | +0,97% | -1,63% | -10,13% | 2.47% | ||
| 45,34 EUR | +2,16% | -1,99% | -6,86% | 2.10% | ||
| 57,25 EUR | +1,60% | -1,21% | -19,82% | 1.98% | ||
| 83,15 SEK | -1,77% | -1,24% | -23,01% | 1.97% | ||
| 153,2 CHF | -0,39% | -0,39% | +1,99% | 1.89% | ||
| 98,35 SEK | +0,46% | +0,26% | +4,24% | 1.81% | ||
| 5,53 EUR | +1,84% | -0,09% | -15,27% | 1.69% | ||
| 13,74 EUR | +0,48% | +4,11% | +3,75% | 1.62% | ||
| 255,8 CHF | +0,49% | +0,20% | -2,30% | 1.59% | ||
| 9,723 EUR | +1,12% | +3,02% | -18,28% | 1.58% | ||
| 1,95 EUR | -0,79% | +0,49% | -21,19% | 1.34% | ||
| 103,2 SEK | +0,44% | +0,68% | +7,56% | 1.26% | ||
| 78,9 EUR | -0,25% | -0,13% | -8,47% | 1.17% | ||
| 526,5 SEK | -0,28% | +0,76% | +11,79% | 1.14% | ||
| 126,8 SEK | +1,04% | +0,16% | -10,70% | 1.11% | ||
| 189 SEK | 0,00% | +0,21% | +25,66% | 0.95% | ||
| 23,28 EUR | +1,48% | -5,98% | -34,50% | 0.94% | ||
| 35,6 EUR | -1,25% | -8,60% | -20,64% | 0.93% | ||
| 31,14 EUR | +0,58% | +7,32% | -4,16% | 0.89% | ||
| 104,2 EUR | +0,19% | +2,76% | -0,76% | 0.88% | ||
| 10,83 EUR | +0,28% | +0,74% | +6,39% | 0.79% | ||
| 22,55 EUR | +0,22% | +1,58% | +1,58% | 0.76% | ||
| 30,1 EUR | +0,50% | +5,24% | +1,35% | 0.76% | ||
| 208,8 SEK | +1,58% | +0,48% | -9,82% | 0.74% | ||
| 15,84 EUR | +1,28% | -3,41% | +1,67% | 0.72% | ||
| 10,48 EUR | +1,45% | -2,69% | +5,38% | 0.71% | ||
| 74,2 EUR | +1,92% | +1,09% | -12,91% | 0.66% | ||
| 62 EUR | 0,00% | -2,36% | -4,02% | 0.65% | ||
| 113,6 NOK | +3,84% | +4,80% | -1,56% | 0.58% | ||
| 160,8 SEK | +1,87% | +3,21% | +20,20% | 0.56% | ||
| 86,15 SEK | -0,46% | -3,04% | -0,40% | 0.55% | ||
| 253,8 SEK | -1,26% | +1,20% | +8,37% | 0.49% | ||
| 13,34 EUR | +0,76% | -0,89% | -7,75% | 0.47% | ||
| 5,818 SEK | +7,88% | -4,97% | +14,47% | 0.41% | ||
| 0,902 EUR | -0,44% | -2,06% | -18,59% | 0.39% | ||
| 6,56 EUR | +0,61% | +0,30% | -3,08% | 0.39% | ||
| 89,3 SEK | -1,54% | +1,13% | +6,18% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B0M63284 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
04-11-2005
|
| 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 IPRP
- Samenstelling iShares European Property Yield UCITS ETF - EUR
