Einzelwerte iShares Developed Markets Property Yield UCITS ETF - USD

ETF

A0LEW8

IE00B1FZS350

IWDP

Realtime Euronext Amsterdam 10:21:40 23.05.2024 % 5 Tage % 1. Jan.
20.38 EUR -0.87% Intraday Chart für iShares Developed Markets Property Yield UCITS ETF - USD -2.49% -3.94%

Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF - USD

Gewichtung
109.2 USD -1.25%-0.70%-18.06%8,00%
101.9 USD +0.76%+0.86%+12.98%3,13%
283 USD -0.01%-1.27%-7.21%3,09%
146.2 USD -1.20%-2.70%+2.49%3,00%
53.72 USD -2.47%-2.52%-6.44%2,72%
143.2 USD -0.77%-1.03%+6.37%2,63%
146.4 USD +0.20%-3.75%-8.71%2,17%
29.53 USD -1.96%-3.21%-7.37%2,13%
197.6 USD -0.44%-0.43%+5.54%1,72%
66.26 USD -0.81%-1.94%+8.34%1,49%
28.75 EUR -0.83%-3.42%+0.91%1,43%
122.8 USD -0.57%-1.91%-3.15%1,42%
1’417 JPY +0.07%-1.73%+22.93%1,39%
34.98 USD -0.57%-1.88%+2.55%1,35%
48.47 USD +0.21%-0.49%-2.75%1,31%
122.4 USD -0.24%+3.40%-8.40%1,07%
262.9 USD -0.46%-1.83%+6.05%1,03%
136 USD -0.37%-1.24%+1.15%1,01%
79.4 HKD -0.31%-0.31%-5.98%0,99%
2’574 JPY -1.96%-6.69%+32.45%0,96%
33.45 HKD -3.74%-8.23%-23.72%0,91%
59.17 USD -1.37%-0.50%-8.70%0,90%
899.8 GBX -1.47%-4.17%+1.62%0,89%
18.41 USD +0.38%-0.38%-5.44%0,89%
19 USD -0.11%-1.76%-10.84%0,85%
64.1 USD -0.82%+1.22%-9.13%0,82%
39.6 USD -0.23%-0.05%+3.42%0,81%
45.67 USD -1.42%-0.52%-7.46%0,81%
60.32 USD +0.25%-0.38%-9.97%0,79%
45.46 USD -0.74%-0.96%-18.97%0,77%
36.37 USD -0.95%-0.76%+1.14%0,77%
61.73 USD -0.99%-4.56%-12.03%0,72%
19.52 USD -1.16%-3.60%-1.41%0,71%
3.16 AUD -0.94%-3.07%+5.69%0,68%
43.17 USD -0.55%+0.26%-6.86%0,68%
105.4 USD -0.53%-2.45%+6.11%0,66%
34.55 HKD -1.29%-2.26%-11.86%0,62%
101.1 USD -0.20%-1.84%-1.90%0,55%
165.4 USD -0.05%-0.84%-9.91%0,54%
25.3 USD -1.75%+3.60%-16.42%0,53%
85.12 CHF -0.96%-0.58%-5.18%0,51%
2.67 SGD +1.14%+0.38%-11.88%0,51%
41.92 USD -1.25%-1.92%-2.74%0,51%
1.98 SGD -0.50%0.00%-3.40%0,50%
78.76 EUR -1.10%-1.28%+17.69%0,48%
31.92 USD +0.63%+3.77%+4.11%0,48%
4.5 AUD -0.44%-4.86%+1.12%0,47%
35.96 USD 0.00%-0.91%-8.41%0,46%
22.28 USD +0.18%-0.18%-4.25%0,46%
48 USD -0.39%-0.29%-8.87%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
19.10.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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