Samenstelling iShares European Property Yield UCITS ETF - EUR

ETF

IPRP

IE00B0M63284

Beurs gesloten - Euronext Amsterdam 17:35:21 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,12 EUR +1,27% Intraday-grafiek van iShares European Property Yield UCITS ETF - EUR +4,39% -1,92%

Samenstelling van de iShares European Property Yield UCITS ETF - EUR

Gewicht
28,12 EUR +3,12%+8,70%-1,47%16.09%
86,05 CHF +0,64%+1,24%-4,23%5.86%
79,86 EUR +1,63%+2,83%+19,34%5.53%
82,62 EUR +1,25%+7,41%+4,16%4.73%
98,65 EUR +1,49%+3,62%-10,40%4.61%
114,2 CHF -0,17%-0,26%-2,89%4.57%
132 SEK -1,64%+1,54%-7,92%4.46%
25,42 EUR 0,00%+1,60%+3,00%4.10%
25,9 EUR +0,70%+4,60%-9,12%3.88%
10,73 EUR -0,37%+1,61%+6,66%2.69%
62,7 EUR +0,88%+4,15%-1,49%2.47%
48,02 EUR +1,78%+3,05%-1,36%2.10%
65 EUR +2,52%+4,84%-8,96%1.98%
87,3 SEK +0,40%+4,55%-19,32%1.97%
150,6 CHF +0,53%+1,48%+0,13%1.89%
94,2 SEK -0,32%+4,55%-0,05%1.81%
5,65 EUR +0,62%+1,62%-13,74%1.69%
13,68 EUR +1,11%+7,21%+3,68%1.62%
260 CHF -0,38%+0,78%-0,38%1.59%
10,69 EUR +0,94%+2,30%-10,17%1.58%
2,062 EUR +1,23%+5,28%-16,69%1.34%
97,55 SEK +1,25%+7,43%+1,77%1.26%
83,3 EUR +1,71%+4,26%-3,36%1.17%
491,5 SEK +0,10%+3,04%+4,26%1.14%
131,1 SEK +0,54%+2,66%-7,74%1.11%
173,2 SEK +0,35%+2,49%+15,16%0.95%
26,16 EUR +1,47%+4,64%-26,39%0.94%
38,1 EUR -1,17%+1,06%-15,07%0.93%
30,82 EUR -0,13%+1,18%-5,02%0.89%
106,2 EUR +1,72%+8,26%+1,14%0.88%
10,77 EUR +0,37%+8,40%+5,80%0.79%
21,8 EUR +0,46%+3,07%-1,80%0.76%
28,8 EUR +0,88%+7,87%-3,03%0.76%
199,8 SEK +1,22%+5,71%-13,58%0.74%
15,98 EUR +0,25%-5,22%+2,57%0.72%
10,59 EUR +2,02%-5,11%+6,49%0.71%
76,5 EUR +2,00%+5,23%-10,21%0.66%
66,4 EUR +0,45%+1,68%+2,79%0.65%
102,8 NOK +0,59%+0,78%-10,92%0.58%
147,5 SEK +2,11%+7,12%+10,16%0.56%
85,2 SEK -0,18%+2,16%-1,62%0.55%
244 SEK +2,95%+9,42%+4,72%0.49%
13,5 EUR +1,66%+3,05%-6,64%0.47%
4,206 SEK +0,67%+9,93%-16,93%0.41%
0,989 EUR 0,00%-0,50%-10,74%0.39%
6,54 EUR +0,77%+2,19%-3,96%0.39%
91 SEK +1,79%+2,48%+8,08%0.32%
488439315b7187a98716f.9GFL8YlBBjlcxl3lIjVhkW9hA7oTqF5y__xEiOkfX1c.xSY6ou40RH4XhzKwFAAu0lZSS4Ny6jMRsI4N76VeFS6_J3-c2ClRUzSBNg

ETF Ratings

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
04-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 996 M€
Volume 1 maand 951 M€
AuM 3 months 1 057 M€
AuM 6 months 902 M€
AuM 12 months 821 M€
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