Einzelwerte iShares Developed Markets Property Yield UCITS ETF - USD

ETF

A0LEW8

IE00B1FZS350

IDWP

Verzögert London S.E. 16:08:26 10.05.2024 % 5 Tage % 1. Jan.
22.29 USD +0.56% Intraday Chart für iShares Developed Markets Property Yield UCITS ETF - USD +2.79% -5.25%

Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF - USD

Gewichtung
15.44 USD -0.36%+7.10%-0.81%0,22%
36.67 USD -0.52%+1.94%-11.36%0,22%
62.75 EUR -1.03%+0.08%-1.41%0,21%
15.76 USD -1.22%-1.86%+3.20%0,21%
15.24 USD +0.10%-0.10%-11.64%0,21%
166’400 JPY -1.30%-1.65%-0.06%0,20%
48.66 EUR -0.04%+1.33%-0.04%0,20%
52.08 USD -0.66%+1.30%+15.43%0,19%
4.695 USD +0.11%-1.52%-2.33%0,19%
151’100 JPY -0.46%-1.05%+4.86%0,19%
13.07 CAD +0.23%-0.38%-6.38%0,19%
2’554 JPY -1.58%-3.35%+20.90%0,19%
8.765 USD -0.17%+0.57%-11.59%0,19%
71’400 JPY -0.97%-1.24%+17.05%0,19%
341’000 JPY -0.15%-2.01%+7.91%0,19%
24.55 USD -0.45%-0.16%-4.21%0,18%
90.05 SEK -0.39%+3.32%-16.64%0,18%
27.88 USD +0.41%+1.46%+0.51%0,18%
104.7 USD -0.10%-3.88%+4.37%0,18%
13 CAD 0.00%+1.88%-6.81%0,18%
4’525 JPY +1.12%+1.14%+22.00%0,18%
1’139 GBX +0.09%+2.24%-6.63%0,18%
66.4 EUR +0.15%+2.08%-7.07%0,18%
150.9 CHF -0.46%+0.27%+0.40%0,17%
1.24 SGD +0.81%-1.59%-21.02%0,17%
96.28 SEK +0.03%+1.91%+1.86%0,17%
22.79 CAD +0.09%+0.18%-8.44%0,17%
203 GBX -0.49%+0.20%+6.11%0,17%
271.8 GBX +0.83%+2.06%+2.87%0,17%
13.96 USD -0.18%+0.07%+2.57%0,17%
815.8 GBX +0.03%+2.32%-7.86%0,16%
1.02 SGD +0.99%+3.03%-11.30%0,16%
14.08 USD -0.67%+1.99%-2.59%0,16%
26.8 USD -0.54%+0.04%+16.64%0,16%
140.8 GBX -0.81%+1.88%+1.96%0,15%
65.52 USD +0.10%+1.24%+17.31%0,15%
15.34 CAD -0.78%0.00%+27.20%0,15%
5.98 SGD +0.84%-1.32%-10.08%0,15%
5.61 SGD +0.36%-2.09%-10.67%0,15%
24’450 ILa +0.49%-0.65%+2.82%0,15%
13.73 EUR +0.66%+0.29%+3.98%0,15%
12.81 CAD +0.08%+1.27%+9.04%0,15%
257.8 CHF -0.67%-0.77%-1.15%0,15%
5.823 EUR +0.57%+2.83%-11.30%0,15%
24.72 USD +0.67%-0.96%+10.50%0,15%
24.24 USD +0.06%+0.43%-4.17%0,15%
10.43 EUR +1.26%-2.43%-12.35%0,15%
339’500 JPY -1.59%-1.16%-3.00%0,15%
10.26 USD -0.92%+0.98%-4.10%0,15%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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