slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4,52 GBP | +1,40% | +2,77% | +8,29% |
Samenstelling van de iShares UK Property ETF GBP Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
854,8 GBX | +1,35% | +0,73% | -3,56% | 19.20% | ||
654 GBX | +2,19% | +3,07% | -7,21% | 9.25% | ||
392,8 GBX | +1,13% | +3,31% | -1,70% | 6.57% | ||
932 GBX | +1,64% | +1,47% | -10,73% | 6.39% | ||
149,6 GBX | +1,70% | +2,12% | -11,43% | 5.66% | ||
2.042 GBX | +2,51% | +0,49% | -13,47% | 4.65% | ||
1.084 GBX | +1,69% | +1,50% | -11,29% | 4.03% | ||
196,3 GBX | +0,82% | +0,93% | +2,51% | 3.58% | ||
259 GBX | +1,97% | +2,57% | -2,04% | 3.42% | ||
135 GBX | +0,52% | +1,35% | -2,24% | 3.32% | ||
763 GBX | +1,73% | +0,93% | -13,69% | 3.31% | ||
100,8 GBX | -.--% | -.--% | -3,82% | 2.78% | ||
41,44 GBX | +1,37% | +1,07% | -13,88% | 2.49% | ||
91,85 GBX | +0,93% | 0,00% | -11,51% | 2.43% | ||
26,98 GBX | +1,20% | +1,12% | -5,00% | 1.96% | ||
72,7 GBX | +0,55% | +1,11% | -16,34% | 1.92% | ||
95,35 GBX | +1,22% | +2,14% | +1,11% | 1.92% | ||
390,5 GBX | +1,96% | -0,13% | -7,02% | 1.59% | ||
491 GBX | +1,34% | -0,20% | -13,56% | 1.44% | ||
111,8 GBX | +0,18% | +2,01% | -12,24% | 1.04% | ||
90 GBX | +0,33% | -0,77% | -5,06% | 0.97% | ||
77 GBX | +1,72% | -0,52% | -10,78% | 0.94% | ||
53,8 GBX | +4,87% | +11,39% | -10,03% | 0.85% | ||
66 GBX | +1,85% | +1,54% | +6,45% | 0.80% | ||
79,6 GBX | +0,63% | +3,24% | -7,66% | 0.79% | ||
79,1 GBX | +0,51% | +0,13% | +9,10% | 0.69% | ||
64,2 GBX | 0,00% | +1,90% | -7,23% | 0.66% | ||
79,7 GBX | +0,76% | +2,84% | -13,37% | 0.64% | ||
75 GBX | -0,53% | 0,00% | -14,38% | 0.63% | ||
84,2 GBX | -0,12% | +1,08% | -6,55% | 0.50% | ||
75,8 GBX | -0,26% | +3,84% | -7,90% | 0.45% | ||
60,6 GBX | -1,30% | -0,66% | -1,62% | 0.42% | ||
209,5 GBX | +1,95% | +7,33% | -5,42% | 0.40% | ||
59,9 GBX | -1,48% | -1,64% | -5,22% | 0.40% | ||
39,1 GBX | +0,51% | +2,89% | -38,13% | 0.39% | ||
43,8 GBX | +0,46% | +2,82% | -1,57% | 0.38% | ||
52,4 GBX | 0,00% | +7,71% | -1,13% | 0.35% | ||
83 GBX | +0,24% | +0,48% | -18,63% | 0.30% | ||
84,1 GBX | +1,08% | +2,19% | -16,73% | 0.28% | ||
38,05 GBX | -.--% | -.--% | -.--% | 0.28% | ||
151 GBX | +3,42% | +6,34% | -11,44% | 0.27% | ||
22,45 GBX | +2,51% | +3,22% | -36,22% | 0.27% | ||
51,2 GBX | +1,59% | +0,39% | -13,22% | 0.19% | ||
Beschrijving
ISIN-code | IE00B1TXLS18 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 764 M€ |
---|---|
Volume 1 maand | 703 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 518 M€ |
- Beurs
- ETF
- Koers IUKP
- Samenstelling iShares UK Property ETF GBP Dist