ISHARES US PROPERTY YIELD UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,73 EUR | -0,17% |
|
-0,87% | -1,59% |
Samenstelling van de iShares US Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40,74 USD | 0,00% | -1,16% | -1,76% | -.--% | ||
| 22,6 USD | -0,57% | -2,12% | -2,88% | -.--% | ||
| 114,5 USD | +1,02% | +1,91% | -14,13% | 10.75% | ||
| 106,5 USD | +1,07% | +2,14% | +18,09% | 6.03% | ||
| 146,1 USD | -1,46% | -3,76% | +2,42% | 5.21% | ||
| 53,09 USD | +1,22% | +0,51% | -7,54% | 5.08% | ||
| 151,4 USD | -0,18% | -0,40% | +12,53% | 4.79% | ||
| 289,7 USD | +0,81% | +0,70% | -5,03% | 4.64% | ||
| 27,75 USD | 0,00% | -3,11% | -12,95% | 3.37% | ||
| 154,4 USD | +0,10% | -0,68% | -3,72% | 3.21% | ||
| 203,3 USD | +1,15% | -1,75% | +8,57% | 3.07% | ||
| 67,87 USD | +0,56% | -2,12% | +10,97% | 2.74% | ||
| 36,04 USD | +0,08% | +0,42% | +5,66% | 2.39% | ||
| 116,8 USD | -0,25% | -0,15% | -7,86% | 2.29% | ||
| 52,45 USD | +1,22% | +2,32% | +5,24% | 2.02% | ||
| 272,2 USD | +0,98% | +0,01% | +9,80% | 1.79% | ||
| 138,8 USD | -0,45% | -2,67% | +3,23% | 1.72% | ||
| 119 USD | +1,04% | -1,16% | -11,00% | 1.56% | ||
| 17,48 USD | -1,13% | -2,78% | -10,22% | 1.51% | ||
| 19,73 USD | +1,28% | +0,66% | -0,35% | 1.50% | ||
| 40,87 USD | +0,67% | -0,68% | +6,74% | 1.43% | ||
| 19,28 USD | +0,05% | -0,92% | -9,53% | 1.40% | ||
| 37,45 USD | +0,38% | +0,78% | +4,14% | 1.36% | ||
| 55,04 USD | +0,27% | -0,02% | -15,07% | 1.36% | ||
| 44,61 USD | +1,16% | -1,33% | -9,60% | 1.25% | ||
| 64 USD | +0,63% | -1,73% | -9,27% | 1.22% | ||
| 61,95 USD | +0,50% | -0,40% | -7,54% | 1.22% | ||
| 107,7 USD | +0,20% | -1,27% | +8,49% | 1.18% | ||
| 60,3 USD | -1,92% | -2,05% | -14,07% | 1.11% | ||
| 45,52 USD | +0,69% | +2,09% | -18,86% | 1.03% | ||
| 44,57 USD | +0,72% | -1,33% | -3,84% | 1.03% | ||
| 100,8 USD | +0,15% | -0,17% | -2,18% | 0.96% | ||
| 33,87 USD | +0,24% | -1,11% | +10,47% | 0.85% | ||
| 42,34 USD | +0,28% | -0,61% | -1,76% | 0.84% | ||
| 173,6 USD | +0,94% | +2,06% | -5,41% | 0.81% | ||
| 36,05 USD | -0,06% | -0,03% | -8,18% | 0.71% | ||
| 25,94 USD | -1,33% | +1,57% | -14,30% | 0.71% | ||
| 98,42 USD | -0,33% | -1,44% | -10,58% | 0.70% | ||
| 47,8 USD | +0,36% | +0,61% | -9,25% | 0.68% | ||
| 62,44 USD | +0,87% | +0,81% | -0,81% | 0.65% | ||
| 16,73 USD | +1,95% | +1,52% | -2,90% | 0.62% | ||
| 60,65 USD | +0,75% | +2,48% | -3,22% | 0.55% | ||
| 22,19 USD | +0,14% | -0,85% | -2,93% | 0.54% | ||
| 25,73 USD | -1,79% | -2,13% | -8,92% | 0.53% | ||
| 27,99 USD | +0,50% | +1,01% | +9,51% | 0.47% | ||
| 31,24 USD | -3,52% | +0,22% | -21,59% | 0.45% | ||
| 32,65 USD | -0,40% | -0,18% | -10,50% | 0.45% | ||
| 18,65 USD | -0,05% | -0,48% | +21,90% | 0.40% | ||
| 22,4 USD | -1,71% | -3,24% | -8,01% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B1FZSF77 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-11-2006
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 446 M€ |
|---|---|
| Volume 1 maand | 427 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 418 M€ |
- Beurs
- ETF
- Koers IUSP
- Samenstelling iShares US Property Yield UCITS ETF - USD
