Samenstelling iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,52 GBP +1,40% Intraday-grafiek van iShares UK Property ETF GBP Dist +2,77% +8,29%

Samenstelling van de iShares UK Property ETF GBP Dist

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%
ff38f7f0116640a6d2.0W17lf6QZcH1MV4nNXY9p1SgAIANLAv-gQzACmjkPQY.vBwdravbMrCNSCx-RyR8yAuRdNY6Q3Gp2E6rcFC1U1SeWh_vnegm8I9Qbg

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers IUKP
  4. Samenstelling iShares UK Property ETF GBP Dist