Samenstelling 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%

Samenstelling van de iShares US Property Yield ETF USD Dist

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
133,7 USD +0,19%+0,30%+7,89%12.81%
93,74 USD -0,09%+0,75%+23,18%5.03%
285,1 USD -0,10%+1,30%-3,10%4.95%
150,7 USD -0,52%+0,58%+23,33%4.81%
53,16 USD +0,65%+1,67%-19,48%4.36%
137,3 USD -0,79%+0,98%+26,47%4.22%
140,8 USD -0,39%-0,41%-11,13%3.49%
30,12 USD +1,40%+2,11%-9,94%3.42%
175,8 USD -0,20%-0,61%-1,01%2.76%
60,28 USD -0,27%+0,60%-6,59%2.40%
122,4 USD +1,06%+2,65%-21,41%2.27%
33,35 USD +0,69%+2,13%+3,74%2.18%
44,23 USD +0,32%+1,21%-12,30%2.09%
131,4 USD +0,26%+1,18%-11,00%1.71%
229,7 USD -0,09%-2,33%-1,02%1.66%
126,8 USD +0,19%-1,80%-23,30%1.63%
56,56 USD -0,05%-1,38%-31,92%1.43%
20,48 USD -0,85%+3,96%+18,16%1.43%
19,7 USD -0,53%+0,41%-4,32%1.36%
66,24 USD -0,73%-0,14%-5,17%1.31%
45,68 USD +0,53%+1,12%-12,96%1.31%
36,08 USD -0,21%0,00%-18,37%1.31%
60,88 USD -0,31%+0,05%-4,17%1.26%
35,2 USD +1,29%+2,32%+7,21%1.24%
52,24 USD +0,04%-1,58%-14,57%1.24%
65,48 USD +0,08%-2,91%-4,62%1.16%
16,74 USD -0,27%-2,33%-33,09%1.14%
43,64 USD -0,58%+0,44%-1,20%1.09%
94,82 USD +0,06%-1,38%-19,68%1.07%
98,6 USD -0,50%-1,88%-8,16%0.87%
181,8 USD -0,18%-0,55%+10,01%0.87%
26,25 USD -7,24%-4,27%-14,97%0.85%
41,66 USD +1,25%+2,08%-8,68%0.81%
31,3 USD -0,11%+1,23%+15,74%0.78%
38,62 USD -0,30%-1,11%+12,33%0.74%
22,88 USD -0,76%-0,99%+1,28%0.73%
54,49 USD -0,51%-0,33%+2,48%0.72%
13,52 USD -0,92%-12,44%-32,33%0.68%
120,8 USD -0,02%+3,71%+33,40%0.66%
57,78 USD +1,31%+1,30%-21,15%0.65%
31,06 USD -0,46%-2,04%-20,16%0.54%
63,06 USD -0,01%+0,48%-1,98%0.54%
25,55 USD +0,08%-2,05%+22,11%0.53%
21,18 USD -0,70%-1,49%-2,94%0.52%
36,29 USD -0,41%-0,19%-2,69%0.49%
34,9 USD +0,93%+0,59%+1,62%0.45%
24,68 USD +0,02%0,00%-4,30%0.41%
22,93 USD -0,74%-2,69%-9,30%0.38%
43,22 USD +0,95%+2,32%+2,44%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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 480 M€
Volume 1 maand 483 M€
AuM 3 months 389 M€
AuM 6 months 466 M€
AuM 12 months 481 M€
  1. Beurs
  2. ETF
  3. ETF iShares US Property Yield ETF USD Dist - London S.E.
  4. Samenstelling iShares US Property Yield ETF USD Dist
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