Samenstelling iShares European Property Yield UCITS ETF - EUR

ETF

IQQP

IE00B0M63284

Beurs gesloten - Börse Stuttgart 21:56:20 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,05 EUR -1,28% Intraday-grafiek van iShares European Property Yield UCITS ETF - EUR -4,64% -5,89%

Samenstelling van de iShares European Property Yield UCITS ETF - EUR

Gewicht
26,98 EUR +0,78%+1,12%-5,47%16.09%
83,4 CHF +0,06%-0,71%-7,18%5.86%
72,5 EUR -4,13%-8,67%+8,34%5.53%
77,2 EUR +1,50%+0,92%-2,67%4.73%
91,55 EUR -3,38%-8,17%-16,85%4.61%
112,4 CHF +0,27%+0,09%-4,42%4.57%
128,2 SEK -2,73%-1,42%-10,50%4.46%
25,54 EUR -3,11%-4,27%+3,48%4.10%
25,3 EUR -1,79%-2,69%-11,23%3.88%
10,6 EUR -1,30%-3,02%+5,37%2.69%
56,3 EUR -1,75%-2,93%-11,55%2.47%
44,78 EUR -3,20%-7,63%-8,01%2.10%
57,4 EUR -0,78%-3,04%-19,61%1.98%
86 SEK -1,43%-2,88%-20,52%1.97%
151,2 CHF +0,27%-0,26%+0,53%1.89%
96,8 SEK -1,78%-1,43%+2,71%1.81%
6,01 EUR -2,51%-4,07%-8,24%1.69%
13,22 EUR -1,56%-3,22%+0,19%1.62%
251,5 CHF -0,40%-1,76%-3,64%1.59%
9,345 EUR +1,08%-1,84%-21,47%1.58%
1,918 EUR -0,16%-4,60%-22,48%1.34%
101,6 SEK -0,88%-0,59%+6,00%1.26%
79,5 EUR -0,38%-4,22%-7,77%1.17%
513 SEK -1,54%-1,54%+8,82%1.14%
124,2 SEK -0,96%-1,90%-12,60%1.11%
188 SEK -0,32%+0,21%+25,00%0.95%
25,6 EUR -2,59%-10,11%-27,97%0.94%
38,7 EUR +1,84%-4,44%-13,73%0.93%
28,84 EUR -1,37%-5,63%-11,12%0.89%
100,6 EUR -0,40%-1,95%-4,19%0.88%
10,63 EUR +0,95%-2,03%+4,42%0.79%
21,65 EUR -1,37%-6,48%-2,48%0.76%
28,7 EUR -0,35%-3,69%-3,37%0.76%
201,5 SEK -1,47%-1,47%-12,85%0.74%
16,02 EUR -1,84%-7,93%+2,82%0.72%
10,82 EUR -3,05%-6,48%+8,80%0.71%
71 EUR -3,79%-8,03%-16,67%0.66%
62,6 EUR -0,95%-2,95%-3,10%0.65%
109,2 NOK -0,73%-0,18%-5,37%0.58%
153,8 SEK +0,79%+2,26%+14,82%0.56%
87,1 SEK -0,97%-1,75%+0,58%0.55%
243,5 SEK -2,01%-0,20%+4,51%0.49%
13,36 EUR -1,47%-2,91%-7,61%0.47%
5,601 SEK -3,43%-1,56%+10,60%0.41%
0,913 EUR -0,33%-3,79%-17,60%0.39%
6,48 EUR -0,46%-1,67%-4,85%0.39%
88,7 SEK +0,34%-1,33%+5,34%0.32%
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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
04-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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