ISHARES US PROPERTY YIELD UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,96 EUR | +0,31% |
|
+0,85% | -0,69% |
Samenstelling van de iShares US Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40,74 USD | +0,49% | -0,44% | -1,76% | -.--% | ||
| 22,73 USD | -0,39% | +1,56% | -2,32% | -.--% | ||
| 113,3 USD | +0,08% | +2,62% | -15,00% | 10.75% | ||
| 105,4 USD | -0,59% | +3,46% | +16,83% | 6.03% | ||
| 148,3 USD | +0,32% | +0,45% | +3,94% | 5.21% | ||
| 52,45 USD | +0,04% | -0,44% | -8,66% | 5.08% | ||
| 151,7 USD | -0,78% | +3,28% | +12,73% | 4.79% | ||
| 287,3 USD | +0,68% | -0,27% | -5,79% | 4.64% | ||
| 27,75 USD | -0,07% | -0,86% | -12,95% | 3.37% | ||
| 154,2 USD | +0,31% | -1,78% | -3,82% | 3.21% | ||
| 201 USD | -1,59% | -1,44% | +7,33% | 3.07% | ||
| 67,49 USD | -1,04% | -0,78% | +10,35% | 2.74% | ||
| 36,01 USD | -0,11% | +2,56% | +5,57% | 2.39% | ||
| 117,1 USD | +0,03% | +1,22% | -7,64% | 2.29% | ||
| 51,82 USD | +0,06% | +3,95% | +3,97% | 2.02% | ||
| 269,6 USD | -1,24% | -1,33% | +8,74% | 1.79% | ||
| 139,4 USD | -1,12% | +0,21% | +3,70% | 1.72% | ||
| 117,7 USD | -0,30% | -0,51% | -11,91% | 1.56% | ||
| 17,68 USD | +0,17% | -1,01% | -9,19% | 1.51% | ||
| 19,48 USD | -0,26% | +0,57% | -1,62% | 1.50% | ||
| 40,6 USD | -0,95% | +0,35% | +6,03% | 1.43% | ||
| 19,27 USD | -0,72% | +2,66% | -9,57% | 1.40% | ||
| 37,31 USD | -0,08% | +3,47% | +3,75% | 1.36% | ||
| 54,89 USD | -0,24% | -0,31% | -15,31% | 1.36% | ||
| 44,1 USD | +0,46% | +0,16% | -10,64% | 1.25% | ||
| 63,6 USD | -0,58% | -1,30% | -9,84% | 1.22% | ||
| 61,64 USD | -0,58% | +0,37% | -8,00% | 1.22% | ||
| 107,5 USD | -1,31% | -1,09% | +8,27% | 1.18% | ||
| 61,48 USD | -0,11% | +0,64% | -12,38% | 1.11% | ||
| 45,21 USD | +0,74% | +3,03% | -19,41% | 1.03% | ||
| 44,25 USD | +0,59% | -1,45% | -4,53% | 1.03% | ||
| 100,6 USD | -0,46% | +1,50% | -2,33% | 0.96% | ||
| 33,79 USD | -0,41% | +1,05% | +10,21% | 0.85% | ||
| 42,22 USD | -0,24% | +1,32% | -2,04% | 0.84% | ||
| 172 USD | -0,03% | +2,00% | -6,29% | 0.81% | ||
| 36,07 USD | +0,19% | +2,91% | -8,13% | 0.71% | ||
| 26,29 USD | +1,70% | +2,86% | -13,15% | 0.71% | ||
| 98,75 USD | +0,68% | +3,01% | -10,28% | 0.70% | ||
| 47,63 USD | +0,32% | +1,28% | -9,57% | 0.68% | ||
| 61,9 USD | +0,11% | +1,34% | -1,67% | 0.65% | ||
| 16,48 USD | -0,90% | +0,43% | -4,35% | 0.62% | ||
| 60,2 USD | -0,23% | +3,03% | -3,94% | 0.55% | ||
| 22,16 USD | -0,45% | +1,93% | -3,06% | 0.54% | ||
| 26,2 USD | +0,73% | +4,88% | -7,26% | 0.53% | ||
| 27,85 USD | +0,58% | +2,65% | +8,96% | 0.47% | ||
| 32,38 USD | +1,70% | +3,25% | -18,72% | 0.45% | ||
| 32,78 USD | +0,43% | +2,47% | -10,14% | 0.45% | ||
| 18,66 USD | -1,27% | +1,97% | +21,96% | 0.40% | ||
| 22,79 USD | +0,53% | +1,88% | -6,41% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B1FZSF77 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-11-2006
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 446 M€ |
|---|---|
| Volume 1 maand | 427 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 418 M€ |
- Beurs
- ETF
- Koers IUSP
- Samenstelling iShares US Property Yield UCITS ETF - USD
