ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,324 EUR | +1,30% |
|
+2,82% | -2,29% |
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
| |
|---|---|---|---|---|---|---|
| 26,81 EUR | +2,17% | +2,80% | -6,06% | 16.12% | ||
| 76,42 EUR | +1,65% | +5,12% | +14,20% | 6.87% | ||
| 85,8 CHF | +0,82% | +1,66% | -4,51% | 5.62% | ||
| 77,56 EUR | +3,14% | +4,30% | -2,22% | 5.04% | ||
| 117,1 CHF | +0,86% | +2,00% | -0,43% | 4.46% | ||
| 25,66 EUR | +0,86% | +1,66% | +3,97% | 4.43% | ||
| 88,15 EUR | +2,38% | -2,81% | -19,94% | 4.22% | ||
| 130,3 SEK | +0,35% | +3,99% | -9,07% | 4.13% | ||
| 25,64 EUR | +0,71% | +2,40% | -10,04% | 3.59% | ||
| 10,61 EUR | +1,05% | +3,01% | +5,47% | 3.02% | ||
| 57,85 EUR | +2,12% | +2,75% | -9,11% | 2.44% | ||
| 46,14 EUR | +1,99% | +2,85% | -5,22% | 2.11% | ||
| 58,45 EUR | +2,36% | +3,54% | -18,14% | 1.98% | ||
| 154,8 CHF | +1,04% | +1,44% | +2,93% | 1.88% | ||
| 100,2 SEK | +2,04% | +5,70% | +6,31% | 1.78% | ||
| 14,14 EUR | +3,44% | +7,61% | +7,16% | 1.72% | ||
| 259 CHF | +0,78% | +1,97% | -0,77% | 1.58% | ||
| 82 SEK | -0,43% | -1,50% | -24,21% | 1.55% | ||
| 5,575 EUR | +1,73% | +3,05% | -14,89% | 1.49% | ||
| 9,765 EUR | +1,14% | +4,61% | -17,94% | 1.41% | ||
| 107,3 SEK | +3,27% | +8,38% | +11,95% | 1.27% | ||
| 79,7 EUR | +0,63% | +2,71% | -7,54% | 1.25% | ||
| 545 SEK | +2,64% | +6,45% | +15,61% | 1.18% | ||
| 1,939 EUR | +2,19% | +5,18% | -21,66% | 1.14% | ||
| 192 SEK | +1,05% | +3,11% | +27,66% | 1.10% | ||
| 36,2 EUR | +1,26% | -3,34% | -19,30% | 1.01% | ||
| 126,8 SEK | +0,24% | +2,09% | -10,77% | 1.00% | ||
| 30,9 EUR | -1,28% | +6,63% | -4,78% | 0.90% | ||
| 102,8 EUR | +1,78% | +3,01% | -2,10% | 0.89% | ||
| 11,03 EUR | +2,04% | +5,05% | +8,35% | 0.88% | ||
| 10,88 EUR | +1,59% | +4,02% | +9,40% | 0.81% | ||
| 30,45 EUR | +1,50% | +9,53% | +2,53% | 0.80% | ||
| 22,5 EUR | +1,12% | +2,27% | +1,35% | 0.77% | ||
| 16,7 EUR | +2,45% | +4,90% | +7,19% | 0.76% | ||
| 62,5 EUR | +0,64% | 0,00% | -3,25% | 0.71% | ||
| 21,34 EUR | +4,10% | -9,58% | -39,95% | 0.69% | ||
| 211 SEK | +0,96% | +4,46% | -8,74% | 0.63% | ||
| 75,8 EUR | +1,47% | +3,41% | -11,03% | 0.62% | ||
| 165,2 SEK | +1,16% | +6,37% | +23,38% | 0.60% | ||
| 121,5 CHF | +2,27% | +1,54% | -3,41% | 0.59% | ||
| 87,1 SEK | +1,10% | +2,47% | +0,58% | 0.54% | ||
| 115,2 NOK | +0,70% | +9,71% | -0,17% | 0.53% | ||
| 261,5 SEK | +1,95% | +7,61% | +12,23% | 0.49% | ||
| 13,4 EUR | +0,75% | +0,45% | -7,33% | 0.48% | ||
| 6,63 EUR | +0,61% | +2,79% | -2,64% | 0.40% | ||
| 0,908 EUR | +0,22% | -0,98% | -18,05% | 0.37% | ||
| 92,8 SEK | +2,43% | +6,18% | +10,21% | 0.36% | ||
| 6,88 EUR | +0,44% | +0,73% | +11,87% | 0.34% | ||
| 5,79 SEK | -3,96% | +22,01% | +14,34% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BGDQ0L74 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
04-10-2005
|
| 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
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- Samenstelling iShares European Property Yield UCITS ETF - Acc - EUR
