ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 22.32 USD | +0.36% |
|
+0.13% | -5.14% |
Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 81’100 JPY | -0.86% | -1.70% | +5.19% | 0,15% | ||
| 84’500 JPY | 0.00% | -0.47% | +22.11% | 0,14% | ||
| 15.28 HKD | -0.91% | -3.66% | -3.29% | 0,14% | ||
| 9.12 HKD | -2.46% | +2.36% | -24.75% | 0,14% | ||
| 17.3 USD | +0.82% | +1.29% | -5.46% | 0,14% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0,14% | ||
| 9.18 CAD | +0.33% | -0.54% | -7.27% | 0,14% | ||
| 1.1 SGD | 0.00% | +2.80% | -10.57% | 0,13% | ||
| 17.05 CAD | +0.71% | -1.73% | -15.51% | 0,13% | ||
| 664’000 JPY | -0.75% | -1.92% | +9.93% | 0,13% | ||
| 155’200 JPY | -0.64% | -1.52% | +2.11% | 0,13% | ||
| 2.19 AUD | 0.00% | +0.46% | -4.78% | 0,13% | ||
| 397’500 JPY | -0.50% | -1.36% | +2.32% | 0,13% | ||
| 26’310 ILa | -0.27% | +3.38% | -6.37% | 0,12% | ||
| 2.15 SGD | -0.46% | +1.42% | -4.87% | 0,12% | ||
| 1.74 SGD | 0.00% | 0.00% | -10.77% | 0,12% | ||
| 2.103 EUR | +1.15% | +1.20% | -14.99% | 0,12% | ||
| 10.36 USD | +0.29% | -3.18% | -11.60% | 0,12% | ||
| 282’300 JPY | +0.57% | -0.21% | -1.29% | 0,12% | ||
| 14.6 USD | +0.69% | -2.08% | -14.17% | 0,12% | ||
| 132’000 JPY | +0.08% | +0.84% | -5.44% | 0,12% | ||
| 136’800 JPY | +0.15% | -1.51% | -3.25% | 0,12% | ||
| 12.48 USD | +0.32% | +0.56% | -11.05% | 0,12% | ||
| 17.36 CAD | +0.35% | +1.40% | -3.34% | 0,12% | ||
| 0.9 SGD | -0.55% | 0.00% | -9.09% | 0,11% | ||
| 42.49 GBX | +0.35% | -0.42% | -11.68% | 0,11% | ||
| 2.16 AUD | -0.46% | -2.26% | -4.42% | 0,11% | ||
| 96.65 GBX | +0.99% | +0.36% | -6.84% | 0,11% | ||
| 3.48 AUD | -1.42% | +0.29% | -7.45% | 0,11% | ||
| 0.87 SGD | 0.00% | +0.58% | -6.45% | 0,11% | ||
| 102.4 SEK | -1.49% | +0.79% | +7.04% | 0,11% | ||
| 24.85 USD | -0.72% | -0.52% | -1.93% | 0,11% | ||
| 17.16 USD | +0.76% | +1.60% | +1.00% | 0,10% | ||
| 2.19 NZD | -0.90% | -1.13% | -3.95% | 0,10% | ||
| 136’600 JPY | -0.29% | -0.94% | -2.57% | 0,10% | ||
| 513 SEK | +0.39% | +1.98% | +9.25% | 0,10% | ||
| 12.34 CAD | +1.65% | +1.48% | -6.73% | 0,10% | ||
| 14.85 USD | -0.13% | -0.27% | +9.03% | 0,10% | ||
| 10.51 USD | +3.55% | +16.26% | -15.11% | 0,10% | ||
| 128.6 SEK | +0.23% | -3.61% | -9.71% | 0,10% | ||
| 1.235 AUD | -3.52% | +0.41% | +1.23% | 0,10% | ||
| 0.295 SGD | +1.72% | +3.51% | -7.81% | 0,10% | ||
| 106’900 JPY | +0.19% | -1.57% | +2.49% | 0,10% | ||
| 459’500 JPY | +0.33% | -0.43% | +6.12% | 0,09% | ||
| 339’500 JPY | -1.31% | -3.55% | +7.10% | 0,09% | ||
| 96.92 GBX | -0.33% | -1.72% | +2.97% | 0,09% | ||
| 84.3 EUR | -0.59% | -0.71% | -2.20% | 0,09% | ||
| 5.75 USD | +0.35% | -5.27% | -32.67% | 0,09% | ||
| 75.35 GBX | +2.66% | +0.52% | -13.36% | 0,09% | ||
| 28.7 GBX | -0.21% | 0.00% | +0.70% | 0,09% | ||
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 |
19.10.2006
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 079 M€ |
|---|---|
| Volumen 1M | 1 082 M€ |
| Volumen 3M | 1 144 M€ |
| Volumen 6M | 999 M€ |
| Volumen 12M | 1 145 M€ |
- Börse
- ETF
- A0LEW8 ETF
- Einzelwerte iShares Developed Markets Property Yield UCITS ETF - USD
