Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,12 EUR | +1,27% | +4,39% | -1,92% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,12 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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IPRP
- Samenstelling iShares European Property Yield UCITS ETF - EUR