Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD

ETF

IDWP

IE00B1FZS350

Beurs gesloten - London S.E. 17:35:04 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,28 USD +0,88% Intraday-grafiek van iShares Developed Markets Property Yield UCITS ETF - USD +2,60% -5,27%

Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - USD

Gewicht
107,4 USD +2,62%+5,20%-19,46%8.00%
97,4 USD +0,65%+2,20%+8,00%3.13%
272,6 USD +1,26%+5,03%-10,66%3.09%
148,7 USD +2,98%+5,83%+4,27%3.00%
54,99 USD -0,83%+2,75%-4,19%2.72%
144,3 USD +0,37%+3,86%+7,10%2.63%
143,3 USD +0,46%+6,77%-10,58%2.17%
29,42 USD +1,26%+2,94%-7,81%2.13%
195,6 USD +0,24%+3,08%+4,38%1.72%
66,78 USD +0,10%+3,48%+8,96%1.49%
28,67 EUR +1,67%+5,48%+0,46%1.43%
119,6 USD -0,23%+2,90%-5,95%1.42%
1.610 JPY -0,53%+2,58%+39,68%1.39%
34,93 USD +0,37%+2,16%+2,43%1.35%
47,04 USD -0,01%+6,26%-5,60%1.31%
116,3 USD +0,52%+4,49%-12,97%1.07%
257,1 USD +0,62%+4,24%+3,53%1.03%
136,2 USD -0,43%+4,79%+1,32%1.01%
75,2 HKD +0,40%+3,44%-10,95%0.99%
2.947 JPY +1,62%+4,97%+51,67%0.96%
34,85 HKD +0,72%+3,11%-20,52%0.91%
57,76 USD +0,23%+5,36%-10,85%0.90%
885,6 GBX +1,26%+4,43%-0,09%0.89%
18,68 USD -0,51%-1,01%-4,06%0.89%
18,98 USD -0,18%+1,88%-10,93%0.85%
62,96 USD -0,21%+4,30%-10,86%0.82%
38,97 USD +0,21%+2,42%+1,85%0.81%
44,36 USD +1,64%+3,84%-10,09%0.81%
59,73 USD +1,36%+0,82%-10,89%0.79%
45,04 USD +1,66%+5,12%-19,79%0.77%
36,4 USD +0,87%+1,70%+1,25%0.77%
60,8 USD -1,29%-1,86%-13,44%0.72%
19,12 USD +0,76%+2,98%-3,21%0.71%
3,22 AUD +1,58%+2,22%+7,69%0.68%
42,26 USD +0,98%+4,46%-8,86%0.68%
105,7 USD -0,23%+5,91%+6,32%0.66%
34,35 HKD +1,03%+2,54%-12,37%0.62%
103,2 USD +1,08%-0,94%+0,14%0.55%
161,3 USD +1,69%+3,50%-12,39%0.54%
22,68 USD +0,67%+2,96%-25,27%0.53%
86,55 CHF +0,23%+1,70%-3,67%0.51%
2,58 SGD -0,39%-0,77%-14,85%0.51%
42,44 USD +0,77%+4,66%-1,58%0.51%
1,92 SGD -0,52%-2,04%-6,80%0.50%
79,72 EUR -0,13%+1,58%+19,13%0.48%
30,98 USD -0,47%+1,99%+1,16%0.48%
4,58 AUD +2,92%+3,39%+2,92%0.47%
35,48 USD +1,97%+3,13%-9,67%0.46%
22,54 USD +1,83%+2,10%-3,03%0.46%
47,39 USD +0,89%+4,38%-9,99%0.45%
d5df3ad36d583285487c1699c4.WZ6MLc7xAGp99Xc4KBoee8CKJ2xKqcr13H3sVzY2o6s.NtzIafi3OAwOrzUJZE9ySpbFfyED4_-vmgraIVBkz-x09s5_gadnPzKQNg

ETF Ratings

Beschrijving

ISIN-code IE00B1FZS350
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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