Andere talen iShares US Property Yield ETF USD Dist

ETF

IDUP

IE00B1FZSF77

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,94 USD +0,74% Intraday-grafiek van iShares US Property Yield ETF USD Dist +0,60% +3,79%
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Dividend, Payable on 30 November 2022
IShares US Property Yield UCITS ETF USD Announces Interim Dividend, Payable on 26 May 2021
IShares US Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Distribution, Payable on August 26, 2020
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 30 August 2019
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 27 February 2019
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares US Property Yield UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, Payable on August 31, 2017
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution Payable on February 28, 2017
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, August 30, 2016
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016
IShares US Property Yield UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares US Property Yield UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015
IShares US Property Yield UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares US Property Yield UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015
IShares US Property Yield UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares US Property Yield UCITS ETF Declares Interim Distribution, Payable on August 13, 2014
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares US Property Yield UCITS ETF Declares Interim Distribution, Payable on February 19, 2014
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II Public Limited Company - iShares US Property Yield UCITS ETF Declares Interim Distribution, Payable on August 14, 2013
IShares II plc - iShares FTSE EPRA/NAREIT US Property Yield Fund will Change its Name to iShares US Property Yield UCITS ETF
IShares II plc - iShares FTSE EPRA/NAREIT US Property Yield Fund Declares Interim Distribution Payable on February 13, 2013
IShares II plc - iShares FTSE EPRA/NAREIT US Property Yield Fund Announces Interim Distribution for the Financial Year 2012, Payable on November 14, 2012
IShares II plc - iShares FTSE EPRA/NAREIT US Property Yield Fund Announces Interim Distribution, Payable on August 15, 2012
IShares II plc - iShares FTSE EPRA/NAREIT US Property Yield Fund Declares Interim Distribution, Payable on May 16, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B1FZSF77
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 491 M€
Volume 1 maand 485 M€
AuM 3 months 483 M€
AuM 6 months 407 M€
AuM 12 months 440 M€