ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,58 USD | -0,35% |
|
-3,27% | -7,26% |
Samenstelling van de iShares International Developed Property ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,97 AUD | -1,02% | -3,43% | +61,39% | 4.06% | ||
| 24,95 EUR | +1,84% | -0,24% | +28,81% | 3.50% | ||
| 1.614 JPY | -0,46% | +3,89% | +92,52% | 3.13% | ||
| 4.307 JPY | +0,80% | -0,99% | +34,59% | 2.72% | ||
| 2.818 JPY | -1,16% | -1,45% | +73,98% | 2.49% | ||
| 70 HKD | +0,07% | -5,79% | -35,96% | 2.22% | ||
| 30,95 HKD | -0,32% | -7,20% | -40,14% | 1.96% | ||
| 5.538 JPY | -1,04% | -1,25% | +80,86% | 1.93% | ||
| 840,4 GBX | +1,55% | -2,55% | +8,63% | 1.89% | ||
| 3,15 AUD | +1,61% | -2,78% | +12,90% | 1.44% | ||
| 31,15 HKD | -0,48% | -3,56% | -34,21% | 1.29% | ||
| 84,65 CHF | +0,47% | +0,53% | +7,83% | 1.12% | ||
| 2,59 SGD | -0,38% | -4,43% | -9,44% | 1.11% | ||
| 1,86 SGD | +0,54% | -4,62% | -8,37% | 1.07% | ||
| 16.825 JPY | +0,75% | -0,27% | +25,28% | 1.03% | ||
| 74,88 EUR | +1,30% | +1,88% | +49,64% | 1.02% | ||
| 600.000 JPY | -0,33% | -0,66% | +8,30% | 1.01% | ||
| 4,5 AUD | +1,58% | -2,60% | +5,63% | 0.99% | ||
| 631 GBX | +1,45% | -0,55% | -2,32% | 0.92% | ||
| 73,22 EUR | +1,86% | -2,63% | +32,55% | 0.89% | ||
| 116,8 CHF | +1,65% | +4,01% | +14,06% | 0.87% | ||
| 1.460 JPY | -0,71% | -2,54% | +28,93% | 0.85% | ||
| 92,55 EUR | +1,20% | +0,22% | -6,23% | 0.85% | ||
| 4,18 AUD | +0,97% | -2,56% | -3,69% | 0.83% | ||
| 128,7 SEK | +1,78% | +0,35% | +0,35% | 0.82% | ||
| 536.000 JPY | +0,37% | -0,19% | +2,10% | 0.80% | ||
| 2,47 SGD | -1,20% | -8,18% | -34,66% | 0.78% | ||
| 7,16 AUD | +1,27% | -4,79% | -7,37% | 0.77% | ||
| 2,16 AUD | +2,86% | -4,00% | -4,85% | 0.77% | ||
| 147.100 JPY | -1,93% | -1,41% | -5,04% | 0.75% | ||
| 24,98 EUR | +0,89% | -1,26% | -11,92% | 0.74% | ||
| 1,92 AUD | +1,86% | -2,29% | -4,00% | 0.74% | ||
| 24,36 EUR | +1,33% | +2,53% | +10,78% | 0.73% | ||
| 920,5 GBX | +0,61% | -1,81% | -0,86% | 0.72% | ||
| 22,75 HKD | -1,52% | -8,45% | -49,50% | 0.71% | ||
| 92.400 JPY | -1,07% | -1,91% | -2,74% | 0.69% | ||
| 126.700 JPY | -2,31% | +0,32% | -17,24% | 0.67% | ||
| 379,4 GBX | +2,82% | -1,09% | -3,09% | 0.65% | ||
| 66,4 SEK | +1,44% | -2,27% | +38,13% | 0.64% | ||
| 156.400 JPY | -0,13% | -0,51% | +4,48% | 0.64% | ||
| 262.100 JPY | -1,09% | -0,72% | -16,26% | 0.64% | ||
| 1,34 SGD | -2,19% | -8,22% | -24,29% | 0.60% | ||
| 146,8 GBX | +0,20% | -2,65% | +0,07% | 0.56% | ||
| 22,3 HKD | -0,22% | -5,71% | -18,17% | 0.55% | ||
| 2,23 SGD | -0,89% | -3,88% | -6,69% | 0.53% | ||
| 12,05 AUD | +2,64% | -4,74% | +4,87% | 0.53% | ||
| 1.152 JPY | -0,09% | -0,52% | +74,73% | 0.53% | ||
| 260.600 JPY | +0,08% | +1,88% | -7,03% | 0.52% | ||
| 10,25 EUR | +2,40% | +3,43% | +26,00% | 0.50% | ||
Beschrijving
| ISIN-code | US4642884229 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Developed ex-U.S. Property Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-07-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
