Einzelwerte iShares Developed Markets Property Yield UCITS ETF - USD

ETF

A0LEW8

IE00B1FZS350

IDWP

Markt geschlossen - London S.E. 17:35:07 26.04.2024 % 5 Tage % 1. Jan.
21.56 USD +0.92% Intraday Chart für iShares Developed Markets Property Yield UCITS ETF - USD +1.71% -8.34%

Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF - USD

Gewichtung
104.1 USD +0.69%+0.55%-21.94%8,00%
94.34 USD +0.36%+3.31%+4.62%3,13%
257.7 USD -0.37%-1.02%-15.50%3,09%
142.4 USD -0.26%+1.37%-0.20%3,00%
53.71 USD -0.17%+1.26%-6.46%2,72%
142.8 USD +0.95%+4.39%+6.13%2,63%
133.5 USD -0.27%+0.76%-16.75%2,17%
28.47 USD -0.28%+2.08%-10.70%2,13%
191.4 USD +0.07%+3.98%+2.26%1,72%
65.14 USD +0.40%+5.85%+6.51%1,49%
25.87 EUR +2.50%+2.70%-9.36%1,43%
116.2 USD -0.90%+0.48%-8.31%1,42%
1’570 JPY +3.63%-0.06%+36.16%1,39%
34.72 USD +0.70%+3.43%+1.79%1,35%
44 USD +1.48%+2.02%-11.72%1,31%
119.1 USD +0.13%+1.18%-10.90%1,07%
246.9 USD -0.12%+5.00%-0.41%1,03%
129.2 USD +1.60%+2.50%-3.89%1,01%
72.85 HKD +1.18%+4.07%-13.74%0,99%
2’808 JPY +1.78%+0.34%+44.49%0,96%
33.9 HKD 0.00%+9.89%-22.69%0,91%
55.03 USD -1.70%-2.10%-15.09%0,90%
854.8 GBX +1.35%+0.73%-3.56%0,89%
18.86 USD -0.16%+0.80%-3.13%0,89%
18.38 USD -0.22%+0.99%-13.75%0,85%
60.53 USD -0.36%-3.51%-14.19%0,82%
37.91 USD -0.16%+4.15%-0.99%0,81%
42.46 USD -2.23%-0.79%-13.96%0,81%
58.28 USD -1.32%-0.15%-13.01%0,79%
43.2 USD +0.47%+1.08%-22.99%0,77%
36.41 USD +1.82%+3.23%+1.25%0,77%
61.51 USD -0.71%+2.18%-12.34%0,72%
18.8 USD +2.51%+4.56%-5.05%0,71%
3.1 AUD -1.90%-1.59%+3.68%0,68%
40.76 USD -1.50%-3.07%-12.06%0,68%
99.62 USD +1.44%+3.46%+0.33%0,66%
33.4 HKD +1.98%+7.40%-14.80%0,62%
102.2 USD -0.37%+2.43%-0.83%0,55%
155.9 USD +0.12%-2.10%-15.05%0,54%
22.24 USD -0.40%-2.63%-26.53%0,53%
85 CHF +0.29%+0.12%-5.40%0,51%
2.6 SGD -0.38%+1.56%-14.19%0,51%
40.76 USD -0.66%+1.90%-5.43%0,51%
1.96 SGD -0.51%+4.26%-4.85%0,50%
77.66 EUR +1.07%+3.41%+16.05%0,48%
31.09 USD +0.61%+2.20%+1.40%0,48%
4.33 AUD -1.37%-1.14%-2.70%0,47%
34.48 USD -0.17%-1.29%-12.18%0,46%
21.72 USD -0.23%+1.16%-6.66%0,46%
46 USD -0.09%+0.81%-12.66%0,45%
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ETF Ratings

Beschreibung

ISIN Code IE00B1FZS350
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.10.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 109 M€
Volumen 1M 1 072 M€
Volumen 3M 1 176 M€
Volumen 6M 1 042 M€
Volumen 12M 1 151 M€
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