Einzelwerte iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
ETF
A2JKTX
IE00BFM6T921
DPYA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.378 USD | +1.18% | +1.28% | -2.66% |
Zusammensetzung des iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
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% | ||
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 |
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€ |
- Börse
- ETF
- ETF iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD - London S.E.
- Einzelwerte iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD