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 (%) | ||
| 22,24 USD | 0,00% |
|
+0,66% | -5,48% |
Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 81.100 JPY | -0,86% | -1,70% | +5,19% | 0.15% | ||
| 84.400 JPY | -0,12% | -0,47% | +22,11% | 0.14% | ||
| 15,22 HKD | -1,30% | -4,04% | -3,67% | 0.14% | ||
| 9,17 HKD | -1,93% | +2,92% | -24,34% | 0.14% | ||
| 17,3 USD | +0,82% | +1,29% | -5,46% | 0.14% | ||
| 100,8 GBX | -.--% | -.--% | -3,82% | 0.14% | ||
| 9,18 CAD | +0,33% | -0,54% | -7,27% | 0.14% | ||
| 1,1 SGD | 0,00% | +2,80% | -10,57% | 0.13% | ||
| 17,05 CAD | +0,71% | -1,73% | -15,51% | 0.13% | ||
| 666.000 JPY | -0,45% | -1,62% | +10,26% | 0.13% | ||
| 155.400 JPY | -0,51% | -1,46% | +2,17% | 0.13% | ||
| 2,175 AUD | -0,68% | -0,23% | -5,43% | 0.13% | ||
| 397.000 JPY | -0,63% | -1,49% | +2,19% | 0.13% | ||
| 26.310 ILa | -0,27% | +3,38% | -6,37% | 0.12% | ||
| 2,15 SGD | -0,46% | +1,42% | -4,87% | 0.12% | ||
| 1,73 SGD | -0,57% | -0,57% | -11,28% | 0.12% | ||
| 2,079 EUR | +0,34% | +1,71% | -16,00% | 0.12% | ||
| 10,36 USD | +0,29% | -3,18% | -11,60% | 0.12% | ||
| 282.700 JPY | +0,71% | -0,07% | -1,15% | 0.12% | ||
| 14,6 USD | +0,69% | -2,08% | -14,17% | 0.12% | ||
| 131.900 JPY | 0,00% | +0,84% | -5,44% | 0.12% | ||
| 136.800 JPY | +0,15% | -1,51% | -3,25% | 0.12% | ||
| 12,48 USD | +0,32% | +0,56% | -11,05% | 0.12% | ||
| 17,36 CAD | +0,35% | +1,40% | -3,34% | 0.12% | ||
| 0,895 SGD | -1,10% | -0,56% | -9,60% | 0.11% | ||
| 42,34 GBX | +0,09% | +1,73% | -12,01% | 0.11% | ||
| 2,16 AUD | -0,46% | -2,26% | -4,42% | 0.11% | ||
| 95,7 GBX | -0,10% | +1,32% | -7,80% | 0.11% | ||
| 3,49 AUD | -1,13% | +0,58% | -7,18% | 0.11% | ||
| 0,87 SGD | 0,00% | 0,00% | -6,99% | 0.11% | ||
| 103,9 SEK | +1,07% | +5,70% | +8,40% | 0.11% | ||
| 24,85 USD | -0,72% | -0,52% | -1,93% | 0.11% | ||
| 17,16 USD | +0,76% | +1,60% | +1,00% | 0.10% | ||
| 2,19 NZD | -0,90% | -1,13% | -3,95% | 0.10% | ||
| 136.700 JPY | -0,22% | -0,87% | -2,50% | 0.10% | ||
| 511 SEK | -0,78% | +3,97% | +8,40% | 0.10% | ||
| 12,34 CAD | +1,65% | +1,48% | -6,73% | 0.10% | ||
| 14,85 USD | -0,13% | -0,27% | +9,03% | 0.10% | ||
| 10,51 USD | +3,55% | +16,26% | -15,11% | 0.10% | ||
| 128,3 SEK | +0,08% | -1,08% | -9,71% | 0.10% | ||
| 1,23 AUD | -3,91% | +0,20% | +1,02% | 0.10% | ||
| 0,29 SGD | 0,00% | +1,75% | -9,38% | 0.10% | ||
| 106.400 JPY | -0,28% | -1,93% | +2,11% | 0.10% | ||
| 458.500 JPY | +0,11% | -0,65% | +5,89% | 0.09% | ||
| 338.500 JPY | -1,60% | -3,84% | +6,78% | 0.09% | ||
| 97,25 GBX | -0,92% | +0,31% | +3,13% | 0.09% | ||
| 84,8 EUR | +0,36% | +1,56% | -1,62% | 0.09% | ||
| 5,75 USD | +0,35% | -5,27% | -32,67% | 0.09% | ||
| 73,4 GBX | -0,27% | -0,41% | -15,54% | 0.09% | ||
| 28,76 GBX | +0,21% | +1,13% | +1,27% | 0.09% | ||
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 |
19-10-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 079 M€ |
|---|---|
| Volume 1 maand | 1 082 M€ |
| AuM 3 months | 1 144 M€ |
| AuM 6 months | 999 M€ |
| AuM 12 months | 1 145 M€ |
- Beurs
- ETF
- Koers IDWP
- Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD
