Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,32 CHF | -0,90% | -0,03% | +6,50% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,18 EUR | -1,24% | -2,76% | -1,23% | 16.09% | ||
83,82 CHF | -0,21% | -2,27% | -6,51% | 5.86% | ||
79,36 EUR | +0,18% | -0,35% | +18,59% | 5.53% | ||
81,03 EUR | -1,33% | -6,47% | +2,04% | 4.73% | ||
97,95 EUR | -0,86% | -3,88% | -11,04% | 4.61% | ||
113,3 CHF | +0,44% | -1,05% | -3,66% | 4.57% | ||
130,6 SEK | -1,34% | -5,11% | -8,69% | 4.46% | ||
25,64 EUR | -0,70% | -0,23% | +3,89% | 4.10% | ||
26,4 EUR | -1,57% | -4,56% | -7,37% | 3.88% | ||
10,68 EUR | -0,33% | -1,75% | +6,06% | 2.69% | ||
59,15 EUR | -1,17% | -2,55% | -7,07% | 2.47% | ||
48,14 EUR | -2,00% | -5,14% | -1,11% | 2.10% | ||
59,3 EUR | -1,25% | -2,87% | -16,95% | 1.98% | ||
89,1 SEK | -0,39% | -3,87% | -17,42% | 1.97% | ||
153,9 CHF | +0,59% | +0,65% | +2,39% | 1.89% | ||
97,6 SEK | -0,71% | -3,08% | +3,45% | 1.81% | ||
6,123 EUR | -0,84% | -0,49% | -6,18% | 1.69% | ||
14 EUR | -1,30% | -5,65% | +6,33% | 1.62% | ||
255 CHF | 0,00% | -2,10% | -1,92% | 1.59% | ||
9,818 EUR | -1,82% | -5,01% | -17,23% | 1.58% | ||
2,1 EUR | -4,37% | -3,27% | -15,03% | 1.34% | ||
102,4 SEK | -1,35% | -3,39% | +7,15% | 1.26% | ||
81,3 EUR | -0,85% | -4,80% | -5,68% | 1.17% | ||
518,5 SEK | -1,24% | -3,71% | +10,10% | 1.14% | ||
127,8 SEK | -1,16% | -1,84% | -9,99% | 1.11% | ||
175,9 SEK | -1,73% | -3,18% | +17,29% | 0.95% | ||
27,76 EUR | -0,72% | -2,18% | -21,89% | 0.94% | ||
39,9 EUR | -1,24% | -2,33% | -11,06% | 0.93% | ||
29,79 EUR | -0,03% | +1,22% | -7,98% | 0.89% | ||
104,2 EUR | -1,88% | -4,05% | -0,76% | 0.88% | ||
11,16 EUR | -2,49% | -5,26% | +9,72% | 0.79% | ||
22,8 EUR | -1,30% | -0,44% | +2,70% | 0.76% | ||
28,45 EUR | -1,04% | -4,37% | -4,21% | 0.76% | ||
197,9 SEK | -1,79% | -6,57% | -13,93% | 0.74% | ||
17 EUR | -0,35% | -0,47% | +9,11% | 0.72% | ||
11,28 EUR | -0,97% | -1,31% | +13,42% | 0.71% | ||
76,9 EUR | -1,54% | -1,28% | -9,74% | 0.66% | ||
65,4 EUR | -2,10% | -7,76% | +1,24% | 0.65% | ||
110 NOK | -1,43% | -2,14% | -4,68% | 0.58% | ||
148,8 SEK | -0,45% | -1,78% | +11,24% | 0.56% | ||
88,4 SEK | -1,06% | -4,02% | +2,14% | 0.55% | ||
241,5 SEK | -0,82% | -5,65% | +3,86% | 0.49% | ||
13,68 EUR | -0,87% | +0,59% | -5,39% | 0.47% | ||
4,953 SEK | -3,68% | +6,36% | -0,45% | 0.41% | ||
0,965 EUR | -0,52% | -2,92% | -12,91% | 0.39% | ||
6,575 EUR | -0,08% | -1,36% | -3,96% | 0.39% | ||
91,35 SEK | -0,38% | -4,98% | +8,79% | 0.32% | ||
Beschrijving
ISIN-code | IE00B0M63284 |
---|---|
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 |
03-11-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 969 M€ |
---|---|
Volume 1 maand | 976 M€ |
AuM 3 months | 1 059 M€ |
AuM 6 months | 889 M€ |
AuM 12 months | 865 M€ |
- Beurs
- ETF
- Koers IPRP
- Samenstelling iShares European Property Yield UCITS ETF - EUR