ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,05 EUR | -1,28% |
|
-4,64% | -5,89% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26,98 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% | ||
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 |
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 IQQP
- Samenstelling iShares European Property Yield UCITS ETF - EUR
