ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,1 EUR | +0,30% |
|
-0,72% | -5,29% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26,45 EUR | -0,38% | +0,08% | -7,32% | 16.09% | ||
| 85 CHF | -0,23% | +0,29% | -5,40% | 5.86% | ||
| 74,28 EUR | +1,03% | -0,43% | +11,00% | 5.53% | ||
| 76,1 EUR | -0,21% | +0,61% | -4,06% | 4.73% | ||
| 88,45 EUR | +2,91% | -4,27% | -19,66% | 4.61% | ||
| 115,2 CHF | -0,09% | 0,00% | -2,04% | 4.57% | ||
| 129,8 SEK | +0,31% | +1,33% | -9,42% | 4.46% | ||
| 25,2 EUR | +0,88% | -3,45% | +2,11% | 4.10% | ||
| 25,36 EUR | +0,24% | -0,78% | -11,02% | 3.88% | ||
| 10,45 EUR | +0,48% | -2,06% | +3,88% | 2.69% | ||
| 56,75 EUR | +0,18% | -2,41% | -10,84% | 2.47% | ||
| 44,72 EUR | +0,77% | -3,33% | -8,13% | 2.10% | ||
| 56,65 EUR | +0,53% | -2,24% | -20,66% | 1.98% | ||
| 83,3 SEK | -1,59% | -1,24% | -23,01% | 1.97% | ||
| 152,8 CHF | -0,65% | -0,78% | +1,60% | 1.89% | ||
| 98,5 SEK | +0,61% | +0,51% | +4,51% | 1.81% | ||
| 5,495 EUR | +1,20% | -1,08% | -16,11% | 1.69% | ||
| 13,72 EUR | +0,37% | +4,33% | +3,98% | 1.62% | ||
| 254 CHF | -0,20% | -0,20% | -2,68% | 1.59% | ||
| 9,685 EUR | +0,73% | +2,60% | -18,61% | 1.58% | ||
| 1,947 EUR | -0,94% | +0,31% | -21,33% | 1.34% | ||
| 103,8 SEK | +1,07% | +1,37% | +8,29% | 1.26% | ||
| 78,7 EUR | -0,51% | -0,38% | -8,70% | 1.17% | ||
| 529 SEK | +0,19% | +1,15% | +12,22% | 1.14% | ||
| 126,6 SEK | +0,88% | -0,08% | -10,91% | 1.11% | ||
| 189 SEK | 0,00% | +0,21% | +25,66% | 0.95% | ||
| 23 EUR | +0,26% | -7,11% | -35,28% | 0.94% | ||
| 35,6 EUR | -1,25% | -8,60% | -20,64% | 0.93% | ||
| 31,24 EUR | +0,90% | +7,80% | -3,73% | 0.89% | ||
| 102,8 EUR | -1,15% | +1,38% | -2,10% | 0.88% | ||
| 10,79 EUR | -0,09% | +0,37% | +5,99% | 0.79% | ||
| 22,5 EUR | 0,00% | +1,35% | +1,35% | 0.76% | ||
| 29,85 EUR | -0,33% | +4,37% | +0,51% | 0.76% | ||
| 208,5 SEK | +1,46% | +0,48% | -9,82% | 0.74% | ||
| 15,9 EUR | +1,66% | -3,05% | +2,05% | 0.72% | ||
| 10,4 EUR | +0,68% | -3,44% | +4,58% | 0.71% | ||
| 74 EUR | +1,65% | +0,82% | -13,15% | 0.66% | ||
| 61,7 EUR | -0,48% | -2,83% | -4,49% | 0.65% | ||
| 113,6 NOK | +3,84% | +4,80% | -1,56% | 0.58% | ||
| 160,9 SEK | +1,96% | +3,17% | +20,16% | 0.56% | ||
| 86,3 SEK | -0,29% | -2,98% | -0,35% | 0.55% | ||
| 257 SEK | 0,00% | +3,01% | +10,30% | 0.49% | ||
| 13,34 EUR | +0,76% | -0,89% | -7,75% | 0.47% | ||
| 5,82 SEK | +7,92% | -4,59% | +14,93% | 0.41% | ||
| 0,907 EUR | +0,11% | -1,52% | -18,14% | 0.39% | ||
| 6,54 EUR | +0,31% | -0,61% | -3,96% | 0.39% | ||
| 90 SEK | -0,77% | +1,81% | +6,89% | 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
