Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,64 CHF | +0,02% | +0,82% | +6,70% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
29,39 EUR | +1,31% | +5,00% | +2,98% | 16.09% | ||
84,9 CHF | +0,12% | +0,95% | -5,51% | 5.86% | ||
80,94 EUR | -0,27% | +2,20% | +20,95% | 5.53% | ||
83,24 EUR | +0,46% | +3,30% | +4,94% | 4.73% | ||
100,7 EUR | +0,10% | +2,03% | -8,54% | 4.61% | ||
114,5 CHF | +0,35% | +1,96% | -2,64% | 4.57% | ||
134,4 SEK | +1,13% | +1,36% | -6,18% | 4.46% | ||
27,06 EUR | +0,74% | +5,21% | +9,64% | 4.10% | ||
26,76 EUR | -0,82% | +0,53% | -6,11% | 3.88% | ||
11,22 EUR | +0,18% | +4,37% | +11,53% | 2.69% | ||
60,1 EUR | -0,50% | +1,01% | -5,58% | 2.47% | ||
49,56 EUR | +2,10% | +0,28% | +1,81% | 2.10% | ||
61,4 EUR | -0,24% | +1,74% | -14,01% | 1.98% | ||
91,7 SEK | +1,10% | +2,12% | -15,25% | 1.97% | ||
154,2 CHF | +0,52% | +3,07% | +2,53% | 1.89% | ||
101,7 SEK | +1,19% | +3,20% | +7,90% | 1.81% | ||
6,33 EUR | +0,40% | +3,26% | -3,36% | 1.69% | ||
14,57 EUR | +0,34% | +3,41% | +10,42% | 1.62% | ||
259,5 CHF | +0,58% | +1,76% | -0,57% | 1.59% | ||
10,23 EUR | +0,69% | +1,59% | -14,03% | 1.58% | ||
2,207 EUR | +0,32% | +4,75% | -10,83% | 1.34% | ||
105,8 SEK | +1,93% | +3,02% | +10,38% | 1.26% | ||
84 EUR | -0,71% | +2,31% | -2,55% | 1.17% | ||
543 SEK | -0,73% | +2,07% | +15,19% | 1.14% | ||
129,8 SEK | +0,85% | +1,01% | -8,66% | 1.11% | ||
191,6 SEK | +0,10% | +7,76% | +27,39% | 0.95% | ||
29,16 EUR | +0,62% | +4,59% | -17,95% | 0.94% | ||
41,2 EUR | +1,35% | +1,85% | -8,16% | 0.93% | ||
29,92 EUR | -0,20% | +0,74% | -7,80% | 0.89% | ||
106,2 EUR | -1,30% | +0,38% | +1,14% | 0.88% | ||
11,49 EUR | +0,17% | +0,79% | +12,87% | 0.79% | ||
23,65 EUR | +0,21% | +2,60% | +6,53% | 0.76% | ||
28,95 EUR | +0,17% | +0,17% | -2,53% | 0.76% | ||
210 SEK | +2,19% | +1,69% | -9,17% | 0.74% | ||
17,9 EUR | +0,67% | +4,43% | +14,89% | 0.72% | ||
11,63 EUR | -0,43% | +2,02% | +16,94% | 0.71% | ||
77,9 EUR | -0,64% | +0,39% | -8,57% | 0.66% | ||
65,5 EUR | -0,15% | -8,52% | +1,39% | 0.65% | ||
113,2 NOK | +1,80% | +2,35% | -1,91% | 0.58% | ||
154,8 SEK | +0,32% | +3,10% | +15,57% | 0.56% | ||
92,7 SEK | +1,42% | +3,46% | +7,04% | 0.55% | ||
254 SEK | +1,80% | +4,53% | +9,01% | 0.49% | ||
13,96 EUR | -1,69% | +1,01% | -3,46% | 0.47% | ||
5,473 SEK | +3,09% | +18,16% | +8,08% | 0.41% | ||
0,974 EUR | +0,21% | -0,92% | -12,09% | 0.39% | ||
6,71 EUR | 0,00% | +0,45% | -1,47% | 0.39% | ||
92,4 SEK | +0,87% | +1,87% | +9,74% | 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 |
03-11-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 969 M€ |
---|---|
Volume 1 maand | 976 M€ |
AuM 3 months | 1 059 M€ |
AuM 6 months | 889 M€ |
AuM 12 months | 865 M€ |
- Beurs
- ETF
- Koers IPRP
- Samenstelling iShares European Property Yield UCITS ETF - EUR