ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,344 EUR | -0,67% |
|
-3,48% | -1,94% |
Samenstelling van de iShares European Property Yield UCITS ETF - Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 26,82 EUR | -0,80% | -6,68% | -5,96% | 16.12% | ||
| 75,4 EUR | -1,39% | -6,04% | +12,55% | 6.87% | ||
| 83,8 CHF | +0,18% | -0,95% | -6,73% | 5.62% | ||
| 76,99 EUR | -0,81% | -4,30% | -2,85% | 5.04% | ||
| 113,2 CHF | +0,27% | -0,79% | -3,83% | 4.46% | ||
| 26,4 EUR | -0,75% | -2,22% | +6,97% | 4.43% | ||
| 95,6 EUR | -1,09% | -5,63% | -13,17% | 4.22% | ||
| 131,7 SEK | -0,13% | +1,04% | -8,27% | 4.13% | ||
| 26,16 EUR | +0,23% | -1,95% | -8,28% | 3.59% | ||
| 10,85 EUR | -1,09% | -2,34% | +7,85% | 3.02% | ||
| 57,75 EUR | -0,52% | -3,43% | -9,27% | 2.44% | ||
| 47,1 EUR | -1,05% | -4,77% | -3,25% | 2.11% | ||
| 58,35 EUR | -0,60% | -4,03% | -18,28% | 1.98% | ||
| 151,8 CHF | -0,13% | -0,65% | +1,06% | 1.88% | ||
| 99,92 SEK | +0,73% | +1,83% | +6,10% | 1.78% | ||
| 13,74 EUR | -0,83% | -2,14% | +4,05% | 1.72% | ||
| 254 CHF | -0,20% | -0,78% | -1,92% | 1.58% | ||
| 88,5 SEK | +0,17% | +0,34% | -17,88% | 1.55% | ||
| 6,175 EUR | -0,96% | -3,51% | -5,57% | 1.49% | ||
| 9,393 EUR | -0,97% | -4,48% | -21,13% | 1.41% | ||
| 104,2 SEK | -0,24% | +2,35% | +9,13% | 1.27% | ||
| 81,4 EUR | -0,12% | -3,10% | -5,57% | 1.25% | ||
| 539 SEK | +1,32% | +3,65% | +14,55% | 1.18% | ||
| 1,944 EUR | -2,19% | -6,42% | -21,31% | 1.14% | ||
| 191 SEK | +1,17% | +1,71% | +26,86% | 1.10% | ||
| 37,9 EUR | -1,43% | -7,45% | -15,51% | 1.01% | ||
| 126,4 SEK | -1,06% | +0,55% | -10,42% | 1.00% | ||
| 29,44 EUR | -0,47% | -3,99% | -9,46% | 0.90% | ||
| 103,4 EUR | 0,00% | -3,18% | -1,52% | 0.89% | ||
| 10,72 EUR | -0,79% | -4,13% | +5,01% | 0.88% | ||
| 11,29 EUR | -0,79% | -4,56% | +13,52% | 0.81% | ||
| 29,05 EUR | -1,86% | -4,44% | -2,19% | 0.80% | ||
| 22,2 EUR | -1,55% | -5,33% | 0,00% | 0.77% | ||
| 16,38 EUR | -1,68% | -7,87% | +5,13% | 0.76% | ||
| 63,4 EUR | -0,63% | -2,76% | -1,86% | 0.71% | ||
| 26,58 EUR | -1,04% | -9,71% | -25,21% | 0.69% | ||
| 207,2 SEK | +0,12% | +1,71% | -10,03% | 0.63% | ||
| 74,9 EUR | -0,93% | -4,95% | -12,09% | 0.62% | ||
| 153,6 SEK | -0,10% | +2,46% | +15,05% | 0.60% | ||
| 117 CHF | -1,35% | -1,85% | -4,88% | 0.59% | ||
| 88,8 SEK | -0,56% | +0,39% | +2,77% | 0.54% | ||
| 110 NOK | 0,00% | -0,36% | -4,68% | 0.53% | ||
| 248 SEK | +1,43% | +1,43% | +6,22% | 0.49% | ||
| 13,62 EUR | +0,29% | -2,01% | -5,81% | 0.48% | ||
| 6,555 EUR | -0,83% | -2,23% | -3,52% | 0.40% | ||
| 0,935 EUR | -1,16% | -0,85% | -15,88% | 0.37% | ||
| 91,7 SEK | +0,77% | +2,00% | +8,91% | 0.36% | ||
| 7,005 EUR | +0,94% | +0,58% | +13,66% | 0.34% | ||
| 5,81 SEK | +1,68% | +2,04% | +14,65% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BGDQ0L74 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-10-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 441 M€ |
|---|---|
| Volume 1 maand | 333 M€ |
| AuM 3 months | 306 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 292 M€ |
- Beurs
- ETF
- Koers IPRE
- Samenstelling iShares European Property Yield UCITS ETF - Acc - EUR
