Samenstelling iShares European Property Yield UCITS ETF - EUR

ETF

ISFTF

IE00B0M63284

Beurs gesloten - OTC Markets 18:13:40 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,71 USD -.--% Intraday-grafiek van iShares European Property Yield UCITS ETF - EUR -.--% -.--%

Samenstelling van de iShares European Property Yield UCITS ETF - EUR

Gewicht
28,8 EUR +2,09%+3,41%+0,91%16.09%
83,3 CHF -0,66%-0,66%-7,29%5.86%
80,66 EUR +1,13%+1,48%+20,53%5.53%
81,24 EUR -0,32%+1,78%+2,42%4.73%
99 EUR -0,20%+0,41%-10,08%4.61%
113,3 CHF +0,53%+1,16%-3,66%4.57%
130,6 SEK +0,42%-0,80%-8,90%4.46%
26,6 EUR +2,39%+3,58%+7,78%4.10%
26,76 EUR -0,37%-.--%-6,11%3.88%
11,02 EUR +0,92%+3,38%+9,54%2.69%
59,75 EUR -.--%+0,93%-6,13%2.47%
47,8 EUR -0,33%-2,85%-1,81%2.10%
60,8 EUR +1,16%+1,50%-14,85%1.98%
89,35 SEK +0,06%-0,11%-17,42%1.97%
153 CHF +0,92%+2,68%+1,73%1.89%
99,7 SEK +1,79%+1,42%+5,78%1.81%
6,22 EUR -0,24%+2,30%-5,04%1.69%
14,26 EUR -0,28%+2,08%+8,07%1.62%
257 CHF +0,39%+1,18%-1,53%1.59%
10,08 EUR +1,61%+0,80%-15,29%1.58%
2,153 EUR +1,22%+3,86%-13,01%1.34%
106,7 SEK +2,50%+2,69%+11,32%1.26%
83,8 EUR +1,09%+2,95%-2,78%1.17%
536 SEK +2,88%+2,10%+13,70%1.14%
130,4 SEK +1,72%+2,03%-8,23%1.11%
189,6 SEK +5,33%+7,12%+26,06%0.95%
28,32 EUR +1,29%+2,31%-20,32%0.94%
40,6 EUR +1,00%-0,25%-9,50%0.93%
29,82 EUR +0,13%+0,81%-8,10%0.89%
106 EUR +1,15%+0,76%+0,95%0.88%
11,27 EUR +0,81%-0,18%+10,71%0.79%
23 EUR +0,44%+0,44%+3,60%0.76%
28,5 EUR +0,18%-1,38%-4,04%0.76%
200,5 SEK +0,86%-1,47%-13,28%0.74%
17,78 EUR +3,49%+4,10%+14,12%0.72%
11,63 EUR +1,22%+2,11%+16,94%0.71%
77,6 EUR -0,89%+1,84%-8,92%0.66%
65,1 EUR -1,06%-7,66%+0,77%0.65%
112,8 NOK +0,89%+1,81%-2,25%0.58%
153,2 SEK +2,82%+1,86%+14,45%0.56%
90,75 SEK +1,97%+0,89%+4,79%0.55%
248,5 SEK +1,22%-.--%+6,65%0.49%
14,02 EUR +1,30%+0,86%-3,04%0.47%
5,124 SEK +3,43%+11,50%+1,18%0.41%
0,96 EUR -0,83%-2,14%-13,36%0.39%
6,62 EUR -0,75%+0,30%-2,79%0.39%
92,2 SEK -1,07%+0,22%+9,50%0.32%
b4b1ef5b10d7265.zp5HZ4wLupbXnoNjxYI96aQD3u62p1qKEqts9XUSk5U.heoNM8Zh3cay2-0OtfBeqPtx5pTh9CD_UfwnuURE9da9-ylT4T3_357W4A

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers ISFTF
  4. Samenstelling iShares European Property Yield UCITS ETF - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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