Einzelwerte iShares Developed Markets Property Yield UCITS ETF - GBP

ETF

A2JDYK

IE00BDZVHC96

DPYG

Markt geschlossen - London S.E. 17:35:27 26.04.2024 % 5 Tage % 1. Jan.
4.496 GBX +1.14% Intraday Chart für iShares Developed Markets Property Yield UCITS ETF - GBP +0.80% -7.69%

Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF - GBP

Gewichtung
104.5 USD +1.09%+0.64%-21.86%8,00%
94.78 USD +0.84%+3.76%+5.08%3,13%
258.4 USD -0.12%-0.71%-15.24%3,09%
142.9 USD +0.11%+1.93%+0.35%3,00%
53.76 USD -0.08%+1.39%-6.35%2,72%
142.6 USD +0.82%+4.65%+6.40%2,63%
134.5 USD +0.47%+1.72%-15.96%2,17%
28.36 USD -0.65%+1.99%-10.77%2,13%
192.4 USD +0.54%+4.22%+2.50%1,72%
65.28 USD +0.62%+5.91%+6.57%1,49%
25.87 EUR +2.50%+2.70%-9.36%1,43%
117.3 USD -0.03%+1.29%-7.56%1,42%
1’570 JPY +3.63%-2.76%+36.16%1,39%
35.13 USD +1.89%+4.63%+2.98%1,35%
44.06 USD +1.61%+2.27%-11.50%1,31%
119.6 USD +0.53%+1.60%-10.53%1,07%
249 USD +0.71%+5.77%+0.32%1,03%
129.3 USD +1.62%+2.70%-3.70%1,01%
72.85 HKD +1.18%+4.07%-13.74%0,99%
2’808 JPY +1.78%-0.39%+44.49%0,96%
33.9 HKD 0.00%+9.53%-22.69%0,91%
55.56 USD -0.74%-0.89%-14.04%0,90%
854.8 GBX +1.35%+0.73%-3.56%0,89%
18.92 USD +0.19%+1.26%-2.70%0,89%
18.46 USD +0.19%+1.68%-13.16%0,85%
60.99 USD +0.40%-2.77%-13.54%0,82%
38.13 USD +0.42%+4.64%-0.52%0,81%
42.25 USD -2.72%-0.55%-13.75%0,81%
58.8 USD -0.43%+0.77%-12.21%0,79%
43.1 USD +0.22%+0.97%-23.07%0,77%
36.53 USD +2.15%+3.61%+1.63%0,77%
62.26 USD +0.51%+3.31%-11.37%0,72%
18.76 USD +2.32%+4.42%-5.18%0,71%
3.1 AUD -1.90%-1.59%+3.68%0,68%
41.06 USD -0.79%-2.18%-11.25%0,68%
100 USD +1.87%+3.87%+0.73%0,66%
33.4 HKD +1.98%+7.22%-14.80%0,62%
102.5 USD -0.05%+2.90%-0.38%0,55%
156.2 USD +0.32%-1.74%-14.73%0,54%
22.4 USD +0.29%-1.99%-26.05%0,53%
85 CHF +0.29%+0.12%-5.40%0,51%
2.6 SGD -0.38%+0.39%-14.19%0,51%
41.02 USD -0.04%+2.52%-4.85%0,51%
1.96 SGD -0.51%+5.38%-4.85%0,50%
77.66 EUR +1.07%+3.41%+16.05%0,48%
31.32 USD +1.38%+3.02%+2.22%0,48%
4.33 AUD -1.37%-3.78%-2.70%0,47%
34.59 USD +0.14%-1.03%-11.95%0,46%
21.74 USD -0.11%+1.58%-6.27%0,46%
46.1 USD +0.13%+1.05%-12.45%0,45%
2894556a678128175cc7b61.lkcLfXNHaNQi1QtPiHMyAxyZqxff1xiAQdKBIhEkKNA.oARyDQZ0Gu1VpWE86hRqV3_y6E-WiGjfNpfxeF99fpH7c3gyCS09kG2SSg

Beschreibung

ISIN Code IE00BDZVHC96
Verwaltungsgebühren 0.64%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.03.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 28 M€
Volumen 1M 27 M€
Volumen 3M 29 M€
Volumen 6M 33 M€
Volumen 12M 41 M€
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