ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,2 USD | +0,18% |
|
+0,52% | -5,61% |
Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 668,5 GBX | -1,84% | +0,22% | -5,15% | 0.43% | ||
| 595.000 JPY | -0,83% | -3,09% | -2,62% | 0.43% | ||
| 82,2 EUR | -0,44% | -0,51% | +3,63% | 0.42% | ||
| 15,37 USD | +0,13% | +3,29% | -10,80% | 0.42% | ||
| 105,9 USD | +0,50% | +1,45% | -3,74% | 0.41% | ||
| 46,07 CAD | -0,32% | +3,74% | -5,59% | 0.41% | ||
| 100 EUR | -0,30% | +1,37% | -9,17% | 0.41% | ||
| 113,6 CHF | -1,39% | -0,53% | -3,40% | 0.40% | ||
| 60,15 USD | +1,11% | +2,33% | -4,45% | 0.40% | ||
| 4,28 AUD | +0,94% | +2,64% | -7,76% | 0.40% | ||
| 131 SEK | -2,35% | -0,76% | -8,62% | 0.39% | ||
| 2,59 SGD | +1,17% | -0,38% | -18,04% | 0.38% | ||
| 7,13 AUD | +0,85% | +1,13% | -7,16% | 0.37% | ||
| 2,09 AUD | +0,48% | +1,46% | 0,00% | 0.37% | ||
| 25,44 EUR | +0,79% | +0,08% | +3,08% | 0.37% | ||
| 530.000 JPY | -1,49% | -2,57% | -9,25% | 0.35% | ||
| 25,84 EUR | -0,54% | -0,23% | -9,33% | 0.35% | ||
| 1,92 AUD | 0,00% | +0,79% | -5,88% | 0.34% | ||
| 55,07 USD | +0,11% | +0,33% | -12,13% | 0.34% | ||
| 38,6 USD | +0,03% | +0,05% | +11,14% | 0.33% | ||
| 154.600 JPY | -0,45% | -0,13% | -6,30% | 0.33% | ||
| 25,35 HKD | +2,22% | +1,40% | -3,98% | 0.33% | ||
| 24,22 USD | -1,82% | -7,66% | -14,27% | 0.33% | ||
| 21,09 USD | -0,75% | +0,09% | -7,74% | 0.33% | ||
| 94.200 JPY | -0,42% | -2,48% | -7,56% | 0.32% | ||
| 34,02 USD | -1,25% | +0,27% | -14,61% | 0.31% | ||
| 407,6 GBX | -1,83% | +0,99% | +2,00% | 0.30% | ||
| 963 GBX | -1,58% | +0,47% | -7,76% | 0.30% | ||
| 266.300 JPY | -3,55% | -4,21% | -1,88% | 0.30% | ||
| 133.900 JPY | +1,06% | +3,88% | -4,70% | 0.29% | ||
| 157.800 JPY | -0,19% | +0,25% | -1,87% | 0.29% | ||
| 17,71 CAD | -0,39% | -0,73% | -4,89% | 0.28% | ||
| 32,89 USD | -0,96% | -0,57% | -9,84% | 0.28% | ||
| 1.509 JPY | +1,72% | +0,47% | +2,20% | 0.27% | ||
| 1,37 SGD | +1,48% | +1,48% | -21,26% | 0.27% | ||
| 159,2 GBX | -1,24% | +0,32% | -5,74% | 0.26% | ||
| 27,15 USD | +0,11% | +0,89% | +6,22% | 0.26% | ||
| 23,62 USD | -0,59% | +0,77% | -3,00% | 0.25% | ||
| 263.900 JPY | -0,34% | -2,11% | +4,85% | 0.25% | ||
| 3,35 USD | +2,45% | +3,08% | -3,74% | 0.25% | ||
| 8,58 HKD | +1,78% | +0,35% | +1,06% | 0.24% | ||
| 10,69 EUR | -0,93% | -0,37% | +6,26% | 0.24% | ||
| 2,21 SGD | +1,38% | +1,38% | -11,95% | 0.24% | ||
| 41,55 USD | +0,22% | -1,07% | -14,24% | 0.24% | ||
| 71,23 CAD | +0,15% | +2,21% | -6,62% | 0.23% | ||
| 14,84 USD | -0,07% | +1,09% | -10,66% | 0.23% | ||
| 16,85 USD | -0,41% | +3,18% | +10,13% | 0.23% | ||
| 2.202 GBX | +0,27% | +2,80% | -6,69% | 0.23% | ||
| 14,53 USD | +0,28% | +1,25% | +1,82% | 0.22% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IDWP
- Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD
