ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF (ACCUMULATING) - USD Toevoegen aan een lijst
Samenstelling iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
ETF
DPYA
IE00BFM6T921
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,105 USD | -0,56% |
|
-0,02% | -7,60% |
Samenstelling van de iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 102 USD | -2,82% | -2,65% | -23,44% | 8.00% | ||
| 95,28 USD | -0,52% | +2,53% | +5,67% | 3.13% | ||
| 259,4 USD | -1,32% | -1,06% | -14,93% | 3.09% | ||
| 140,5 USD | -2,97% | -2,26% | -1,48% | 3.00% | ||
| 53,54 USD | -0,95% | +0,28% | -6,76% | 2.72% | ||
| 138,8 USD | -2,50% | +0,18% | +3,12% | 2.63% | ||
| 134,3 USD | -2,26% | +0,75% | -16,25% | 2.17% | ||
| 28,55 USD | -1,72% | -0,10% | -10,45% | 2.13% | ||
| 189,6 USD | -0,76% | +0,48% | +1,26% | 1.72% | ||
| 64,4 USD | -1,38% | +2,08% | +5,30% | 1.49% | ||
| 27,18 EUR | +3,94% | +7,18% | -4,77% | 1.43% | ||
| 115,9 USD | -2,75% | -3,03% | -8,60% | 1.42% | ||
| 1.588 JPY | -1,52% | +0,67% | +37,72% | 1.39% | ||
| 34,2 USD | -1,10% | +0,21% | +0,26% | 1.35% | ||
| 44,28 USD | -0,87% | +1,65% | -11,16% | 1.31% | ||
| 111,3 USD | -7,47% | -7,26% | -16,71% | 1.07% | ||
| 246,2 USD | -0,71% | +1,69% | -0,68% | 1.03% | ||
| 130 USD | -0,86% | +1,97% | -3,32% | 1.01% | ||
| 72,75 HKD | +0,07% | +3,12% | -13,85% | 0.99% | ||
| 2.851 JPY | -1,96% | +1,12% | +46,76% | 0.96% | ||
| 33,85 HKD | +0,15% | +6,95% | -22,81% | 0.91% | ||
| 54,84 USD | -1,54% | -2,61% | -15,38% | 0.90% | ||
| 848 GBX | -0,87% | -1,19% | -4,33% | 0.89% | ||
| 18,87 USD | -1,67% | -2,18% | -3,08% | 0.89% | ||
| 18,63 USD | -0,96% | -.--% | -12,58% | 0.85% | ||
| 60,29 USD | -0,69% | -2,40% | -14,53% | 0.82% | ||
| 38,08 USD | -0,55% | +2,17% | -0,55% | 0.81% | ||
| 42,73 USD | -1,09% | -1,86% | -13,41% | 0.81% | ||
| 59,22 USD | +0,36% | -1,43% | -11,61% | 0.79% | ||
| 42,81 USD | -1,34% | -2,10% | -23,69% | 0.77% | ||
| 35,8 USD | -0,86% | +0,56% | -0,44% | 0.77% | ||
| 61,89 USD | -1,51% | -1,65% | -11,80% | 0.72% | ||
| 18,61 USD | -1,74% | +0,87% | -6,01% | 0.71% | ||
| 3,125 AUD | -1,73% | -2,65% | +4,52% | 0.68% | ||
| 40,44 USD | -1,94% | -3,25% | -12,75% | 0.68% | ||
| 99,68 USD | -0,60% | +1,10% | +0,39% | 0.66% | ||
| 33,65 HKD | +0,45% | +7,00% | -14,16% | 0.62% | ||
| 104,2 USD | +0,85% | +1,26% | +1,09% | 0.55% | ||
| 155,4 USD | -1,56% | -6,27% | -15,35% | 0.54% | ||
| 21,97 USD | -1,88% | -3,60% | -27,42% | 0.53% | ||
| 85,1 CHF | -0,35% | +0,65% | -5,29% | 0.51% | ||
| 2,6 SGD | -.--% | +1,96% | -14,19% | 0.51% | ||
| 40,53 USD | -0,27% | -1,05% | -5,96% | 0.51% | ||
| 1,96 SGD | -.--% | +4,81% | -4,85% | 0.50% | ||
| 78,48 EUR | +0,10% | +2,21% | +17,27% | 0.48% | ||
| 30,41 USD | -1,20% | -0,91% | -0,82% | 0.48% | ||
| 4,37 AUD | -1,80% | -2,02% | -1,80% | 0.47% | ||
| 34,39 USD | -0,75% | -2,88% | -12,40% | 0.46% | ||
| 22,1 USD | -0,23% | +1,24% | -5,03% | 0.46% | ||
| 45,42 USD | -2,30% | -2,26% | -13,76% | 0.45% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFM6T921 |
|---|---|
| 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 |
10-05-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 266 M€ |
|---|---|
| Volume 1 maand | 254 M€ |
| AuM 3 months | 272 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 266 M€ |
- Beurs
- ETF
- Koers DPYA
- Samenstelling iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
