Einzelwerte iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD

ETF

A2JKTX

IE00BFM6T921

DPYA

Verzögert London S.E. 17:35:28 28.03.2024 % 5 Tage % 1. Jan.
5.378 USD +1.18% Intraday Chart für iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD +1.28% -2.66%

Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
130.2 USD +1.06%+0.25%+11.63%8,00%
93.44 USD +0.69%+0.37%+35.87%3,13%
290.1 USD +0.68%+2.91%+2.86%3,09%
156.5 USD +1.40%+0.44%+50.25%3,00%
54.1 USD +0.61%+3.07%-11.40%2,72%
144 USD +0.21%+2.88%+57.56%2,63%
147 USD +0.17%+3.27%-2.74%2,17%
29.79 USD +0.13%+2.06%-5.61%2,13%
185.6 USD +1.02%+0.42%+17.95%1,72%
63.11 USD +0.86%-0.54%+12.86%1,49%
27.4 EUR +0.55%+4.82%+75.02%1,43%
128.9 USD +0.96%+0.25%+8.79%1,42%
1’648 JPY +1.48%+0.17%+101.98%1,39%
35.61 USD +2.03%+1.45%+20.88%1,35%
43.54 USD -0.21%-0.84%+1.11%1,31%
128.6 USD +1.81%-2.41%-3.63%1,07%
244.8 USD +1.41%+0.33%+22.25%1,03%
131.6 USD +0.60%-1.02%-8.35%1,01%
75.45 HKD -0.79%-1.18%-30.72%0,99%
2’784 JPY +1.44%+1.79%+76.68%0,96%
33.65 HKD -1.90%-6.27%-32.77%0,91%
56.44 USD +0.84%-0.11%-26.65%0,90%
903.8 GBX +1.32%+1.64%+26.23%0,89%
20.68 USD +0.34%-2.22%+35.61%0,89%
19.61 USD +1.29%-0.61%+7.57%0,85%
64.4 USD +0.11%-1.93%+0.77%0,82%
37.41 USD +1.08%-0.53%-2.50%0,81%
46.07 USD +0.66%+0.81%-7.90%0,81%
60.56 USD +0.65%-0.28%+3.68%0,79%
50.3 USD +0.84%-1.76%-10.70%0,77%
36.78 USD +1.46%+0.49%+23.42%0,77%
65.31 USD +3.42%-1.21%+28.31%0,72%
18.75 USD +2.40%+5.22%-10.20%0,71%
3.39 AUD +0.89%+1.19%+22.83%0,68%
45.22 USD -0.40%+2.96%+2.75%0,68%
98.4 USD +1.28%-1.30%-2.10%0,66%
32.2 HKD -0.31%-12.50%-32.14%0,62%
102.1 USD +0.57%-0.10%+9.97%0,55%
179.8 USD +0.94%-1.04%+13.18%0,54%
24.92 USD +0.61%-1.23%-9.94%0,53%
85.05 CHF +0.12%-3.02%+16.59%0,51%
2.77 SGD 0.00%+1.47%-1.77%0,51%
42.74 USD +0.33%+0.19%+1.33%0,51%
1.98 SGD -0.50%0.00%+2.06%0,50%
74.5 EUR -0.32%+1.53%+62.04%0,48%
31.67 USD +2.00%+1.44%+19.33%0,48%
4.85 AUD +1.89%+1.25%+23.72%0,47%
38.44 USD +0.92%+0.42%+16.45%0,46%
23.45 USD +0.77%+0.82%+14.89%0,46%
52.54 USD +0.90%-0.53%+3.34%0,45%

ETF Ratings

Beschreibung

ISIN Code IE00BFM6T921
Verwaltungsgebühren 0.59%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.05.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 253 M€
Volumen 1M 267 M€
Volumen 3M 240 M€
Volumen 6M 267 M€
Volumen 12M 281 M€
  1. Börse
  2. ETF
  3. ETF iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD - London S.E.
  4. Einzelwerte iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD