ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.511 GBX | -0,69% |
|
-2,93% | -3,20% |
Samenstelling van de iShares European Property Yield UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 27,99 EUR | +0,50% | -5,85% | -1,93% | 16.09% | ||
| 84,1 CHF | +0,30% | -1,69% | -6,40% | 5.86% | ||
| 79,2 EUR | -0,35% | -0,48% | +18,35% | 5.53% | ||
| 80,58 EUR | +0,95% | -7,63% | +1,59% | 4.73% | ||
| 98,7 EUR | +0,10% | -3,24% | -10,35% | 4.61% | ||
| 112,3 CHF | +0,27% | -1,40% | -4,51% | 4.57% | ||
| 132,6 SEK | +0,80% | +0,15% | -7,43% | 4.46% | ||
| 25,72 EUR | +0,16% | +1,02% | +4,21% | 4.10% | ||
| 26,62 EUR | -0,52% | -3,20% | -6,60% | 3.88% | ||
| 10,75 EUR | +0,84% | -0,65% | +6,86% | 2.69% | ||
| 59,5 EUR | +0,51% | -2,30% | -6,52% | 2.47% | ||
| 49,42 EUR | +0,45% | -0,76% | +1,52% | 2.10% | ||
| 60,35 EUR | +0,75% | -2,74% | -15,48% | 1.98% | ||
| 89,8 SEK | +0,39% | -1,75% | -17,01% | 1.97% | ||
| 149,6 CHF | +0,40% | -2,73% | -0,53% | 1.89% | ||
| 98,55 SEK | +0,25% | -1,35% | +4,56% | 1.81% | ||
| 6,13 EUR | +0,82% | -1,13% | -6,41% | 1.69% | ||
| 14,09 EUR | +0,86% | -4,41% | +6,78% | 1.62% | ||
| 255 CHF | +0,39% | -0,58% | -2,30% | 1.59% | ||
| 10,07 EUR | +0,70% | -2,99% | -15,38% | 1.58% | ||
| 2,107 EUR | +1,64% | -3,83% | -14,87% | 1.34% | ||
| 102,7 SEK | -1,15% | +0,10% | +7,15% | 1.26% | ||
| 82,1 EUR | +0,86% | -3,86% | -4,76% | 1.17% | ||
| 532 SEK | +1,33% | -0,93% | +12,86% | 1.14% | ||
| 128,5 SEK | +0,55% | -0,62% | -9,57% | 1.11% | ||
| 177,8 SEK | +0,45% | -0,45% | +18,22% | 0.95% | ||
| 27,88 EUR | +0,72% | -0,92% | -21,55% | 0.94% | ||
| 40,45 EUR | +0,87% | -2,18% | -9,83% | 0.93% | ||
| 29,7 EUR | +0,41% | +1,23% | -8,47% | 0.89% | ||
| 105,8 EUR | +0,57% | -5,54% | +0,76% | 0.88% | ||
| 11,4 EUR | +0,97% | -2,31% | +11,98% | 0.79% | ||
| 23,05 EUR | +0,66% | +3,13% | +3,83% | 0.76% | ||
| 28,9 EUR | 0,00% | -4,62% | -2,69% | 0.76% | ||
| 206,5 SEK | +1,47% | +0,73% | -10,68% | 0.74% | ||
| 17,14 EUR | +0,35% | +4,64% | +10,01% | 0.72% | ||
| 11,4 EUR | +0,09% | +2,06% | +14,63% | 0.71% | ||
| 77,6 EUR | +1,84% | 0,00% | -8,92% | 0.66% | ||
| 71,6 EUR | +1,56% | +2,58% | +10,84% | 0.65% | ||
| 110,6 NOK | -0,18% | -1,25% | -4,16% | 0.58% | ||
| 150,1 SEK | -0,23% | +0,27% | +12,10% | 0.56% | ||
| 89,6 SEK | -0,39% | -1,21% | +3,46% | 0.55% | ||
| 243 SEK | -2,21% | -6,36% | +4,29% | 0.49% | ||
| 13,82 EUR | -0,58% | +1,47% | -4,43% | 0.47% | ||
| 4,632 SEK | +0,79% | -12,97% | -8,53% | 0.41% | ||
| 0,983 EUR | +0,20% | -1,11% | -11,28% | 0.39% | ||
| 6,68 EUR | +1,21% | +2,14% | -1,91% | 0.39% | ||
| 90,7 SEK | -1,41% | -6,97% | +7,72% | 0.32% | ||
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 |
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
