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 (%) | ||
| 20,57 EUR | -0,04% |
|
-0,74% | -3,03% |
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
| |
|---|---|---|---|---|---|---|
| 109,2 USD | -1,25% | -0,70% | -18,06% | 8.00% | ||
| 101,9 USD | +0,76% | +0,86% | +12,98% | 3.13% | ||
| 283 USD | -0,01% | -1,27% | -7,21% | 3.09% | ||
| 146,2 USD | -1,20% | -2,70% | +2,49% | 3.00% | ||
| 53,72 USD | -2,47% | -2,52% | -6,44% | 2.72% | ||
| 143,2 USD | -0,77% | -1,03% | +6,37% | 2.63% | ||
| 146,4 USD | +0,20% | -3,75% | -8,71% | 2.17% | ||
| 29,53 USD | -1,96% | -3,21% | -7,37% | 2.13% | ||
| 197,6 USD | -0,44% | -0,43% | +5,54% | 1.72% | ||
| 66,26 USD | -0,81% | -1,94% | +8,34% | 1.49% | ||
| 28,99 EUR | +0,76% | -3,17% | +1,58% | 1.43% | ||
| 122,8 USD | -0,57% | -1,91% | -3,15% | 1.42% | ||
| 1.417 JPY | +0,07% | -1,73% | +22,93% | 1.39% | ||
| 34,98 USD | -0,57% | -1,88% | +2,55% | 1.35% | ||
| 48,47 USD | +0,21% | -0,49% | -2,75% | 1.31% | ||
| 122,4 USD | -0,24% | +3,40% | -8,40% | 1.07% | ||
| 262,9 USD | -0,46% | -1,83% | +6,05% | 1.03% | ||
| 136 USD | -0,37% | -1,24% | +1,15% | 1.01% | ||
| 79,4 HKD | -0,31% | -0,25% | -5,92% | 0.99% | ||
| 2.574 JPY | -1,96% | -6,69% | +32,45% | 0.96% | ||
| 33,4 HKD | -3,88% | -8,37% | -23,83% | 0.91% | ||
| 59,17 USD | -1,37% | -0,50% | -8,70% | 0.90% | ||
| 913,2 GBX | -0,35% | -2,52% | +3,02% | 0.89% | ||
| 18,41 USD | +0,38% | -0,38% | -5,44% | 0.89% | ||
| 19 USD | -0,11% | -1,76% | -10,84% | 0.85% | ||
| 64,1 USD | -0,82% | +1,22% | -9,13% | 0.82% | ||
| 39,6 USD | -0,23% | -0,05% | +3,42% | 0.81% | ||
| 45,67 USD | -1,42% | -0,52% | -7,46% | 0.81% | ||
| 60,32 USD | +0,25% | -0,38% | -9,97% | 0.79% | ||
| 45,46 USD | -0,74% | -0,96% | -18,97% | 0.77% | ||
| 36,37 USD | -0,95% | -0,76% | +1,14% | 0.77% | ||
| 61,73 USD | -0,99% | -4,56% | -12,03% | 0.72% | ||
| 19,52 USD | -1,16% | -3,60% | -1,41% | 0.71% | ||
| 3,16 AUD | -0,94% | -3,07% | +5,69% | 0.68% | ||
| 43,17 USD | -0,55% | +0,26% | -6,86% | 0.68% | ||
| 105,4 USD | -0,53% | -2,45% | +6,11% | 0.66% | ||
| 34,65 HKD | -1,00% | -1,98% | -11,61% | 0.62% | ||
| 101,1 USD | -0,20% | -1,84% | -1,90% | 0.55% | ||
| 165,4 USD | -0,05% | -0,84% | -9,91% | 0.54% | ||
| 25,3 USD | -1,75% | +3,60% | -16,42% | 0.53% | ||
| 85,95 CHF | +0,35% | -0,17% | -4,34% | 0.51% | ||
| 2,68 SGD | +1,52% | +0,38% | -11,88% | 0.51% | ||
| 41,92 USD | -1,25% | -1,92% | -2,74% | 0.51% | ||
| 2 SGD | +0,50% | +0,50% | -2,91% | 0.50% | ||
| 79,64 EUR | +0,56% | -0,45% | +19,01% | 0.48% | ||
| 31,92 USD | +0,63% | +3,77% | +4,11% | 0.48% | ||
| 4,5 AUD | -0,44% | -4,86% | +1,12% | 0.47% | ||
| 35,96 USD | 0,00% | -0,91% | -8,41% | 0.46% | ||
| 22,28 USD | +0,18% | -0,18% | -4,25% | 0.46% | ||
| 48 USD | -0,39% | -0,29% | -8,87% | 0.45% | ||
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 IWDP
- Samenstelling iShares Developed Markets Property Yield UCITS ETF - USD
