ISHARES US PROPERTY YIELD ETF USD DIST Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,94 USD | +0,74% |
|
+0,60% | +3,79% |
Samenstelling van de iShares US Property Yield ETF USD Dist
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103,2 USD | -1,57% | -3,11% | -22,60% | 12.81% | ||
| 93,7 USD | +0,83% | +4,46% | +3,91% | 5.03% | ||
| 262,2 USD | -0,02% | +0,14% | -14,04% | 4.95% | ||
| 142,8 USD | -0,67% | +1,33% | +0,12% | 4.81% | ||
| 53,67 USD | +0,52% | +4,66% | -6,53% | 4.36% | ||
| 140,6 USD | +1,50% | +3,58% | +4,48% | 4.22% | ||
| 134,6 USD | +1,02% | -1,07% | -16,02% | 3.49% | ||
| 28,43 USD | -0,52% | +4,52% | -10,82% | 3.42% | ||
| 191,3 USD | +1,42% | +5,74% | +2,20% | 2.76% | ||
| 64,61 USD | +2,41% | +6,95% | +5,64% | 2.40% | ||
| 119,6 USD | +0,13% | +2,75% | -5,62% | 2.27% | ||
| 34,31 USD | +0,53% | +3,75% | +0,59% | 2.18% | ||
| 43,61 USD | +0,11% | +3,27% | -12,50% | 2.09% | ||
| 120,3 USD | +0,22% | +1,69% | -9,99% | 1.71% | ||
| 247,7 USD | +2,31% | +6,49% | -0,08% | 1.66% | ||
| 128,4 USD | +0,71% | +2,88% | -4,51% | 1.63% | ||
| 56,46 USD | +0,27% | +5,51% | -12,88% | 1.43% | ||
| 19,33 USD | +0,21% | +3,15% | -0,72% | 1.43% | ||
| 18,53 USD | -0,54% | +5,28% | -13,05% | 1.36% | ||
| 61,32 USD | -0,73% | -0,78% | -13,07% | 1.31% | ||
| 43,45 USD | -0,21% | +3,38% | -11,96% | 1.31% | ||
| 37,89 USD | +1,66% | +7,22% | -1,04% | 1.31% | ||
| 59,61 USD | -0,78% | +4,05% | -11,03% | 1.26% | ||
| 35,57 USD | -0,08% | +2,63% | -1,08% | 1.24% | ||
| 42,54 USD | -2,72% | +0,71% | -24,17% | 1.24% | ||
| 62,94 USD | +0,02% | +8,61% | -10,30% | 1.16% | ||
| 18,63 USD | +0,98% | +3,10% | -5,91% | 1.14% | ||
| 42,12 USD | +0,77% | -0,21% | -9,13% | 1.09% | ||
| 98,86 USD | +0,26% | +3,71% | -0,43% | 1.07% | ||
| 103,6 USD | +0,71% | +6,76% | +0,53% | 0.87% | ||
| 158 USD | -4,68% | -2,48% | -13,92% | 0.87% | ||
| 22,52 USD | -1,18% | -2,30% | -25,60% | 0.85% | ||
| 41,14 USD | +0,44% | +3,71% | -4,55% | 0.81% | ||
| 30,68 USD | -0,03% | +2,40% | +0,07% | 0.78% | ||
| 34,75 USD | -1,86% | -0,23% | -11,49% | 0.74% | ||
| 21,76 USD | -0,32% | +3,52% | -6,49% | 0.73% | ||
| 46,03 USD | -0,95% | -5,29% | -12,61% | 0.72% | ||
| 14,38 USD | 0,00% | +4,73% | -16,54% | 0.68% | ||
| 107,9 USD | -0,32% | +1,41% | -1,97% | 0.66% | ||
| 58,37 USD | +1,41% | +5,78% | -7,28% | 0.65% | ||
| 38,47 USD | +0,18% | +0,31% | +10,77% | 0.54% | ||
| 55,31 USD | -2,12% | -0,38% | -11,74% | 0.54% | ||
| 26,79 USD | -1,54% | +4,20% | -5,17% | 0.53% | ||
| 21,72 USD | +0,14% | +8,11% | -4,99% | 0.52% | ||
| 33,71 USD | -0,06% | +4,04% | -15,39% | 0.49% | ||
| 33,23 USD | -0,78% | +3,78% | -8,91% | 0.45% | ||
| 26,33 USD | +0,19% | +5,70% | +3,01% | 0.41% | ||
| 23,12 USD | +1,85% | +5,57% | -5,05% | 0.38% | ||
| 41,16 USD | +0,10% | +2,77% | -15,05% | 0.38% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IDUP
- Samenstelling iShares US Property Yield ETF USD Dist
