ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des iShares European Property Yield UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 26.64 EUR | +0.36% | +1.02% | -6.45% | 16,09% | ||
| 85.15 CHF | -0.06% | +0.53% | -5.18% | 5,86% | ||
| 74.9 EUR | +1.88% | +0.40% | +11.92% | 5,53% | ||
| 76.29 EUR | +0.04% | +1.06% | -3.63% | 4,73% | ||
| 89.05 EUR | +3.61% | -3.63% | -19.12% | 4,61% | ||
| 115.2 CHF | -0.09% | +0.26% | -1.79% | 4,57% | ||
| 129.6 SEK | +0.12% | +1.25% | -9.49% | 4,46% | ||
| 25.38 EUR | +1.60% | -2.76% | +2.84% | 4,10% | ||
| 25.48 EUR | +0.71% | -0.31% | -10.60% | 3,88% | ||
| 10.48 EUR | +0.77% | -1.50% | +4.47% | 2,69% | ||
| 57.2 EUR | +0.97% | -1.63% | -10.13% | 2,47% | ||
| 45.26 EUR | +1.98% | -2.16% | -7.03% | 2,10% | ||
| 57.25 EUR | +1.60% | -1.21% | -19.82% | 1,98% | ||
| 83.12 SEK | -1.80% | -1.19% | -22.97% | 1,97% | ||
| 153.2 CHF | -0.39% | -0.39% | +1.99% | 1,89% | ||
| 98.35 SEK | +0.46% | +0.36% | +4.35% | 1,81% | ||
| 5.53 EUR | +1.84% | +0.18% | -15.04% | 1,69% | ||
| 13.74 EUR | +0.48% | +4.11% | +3.75% | 1,62% | ||
| 255.5 CHF | +0.39% | +0.20% | -2.30% | 1,59% | ||
| 9.723 EUR | +1.12% | +3.07% | -18.24% | 1,58% | ||
| 1.951 EUR | -0.74% | +0.62% | -21.09% | 1,34% | ||
| 103.2 SEK | +0.49% | +0.78% | +7.67% | 1,26% | ||
| 78.8 EUR | -0.38% | -0.25% | -8.58% | 1,17% | ||
| 526.5 SEK | -0.28% | +0.76% | +11.79% | 1,14% | ||
| 126.8 SEK | +1.04% | +0.16% | -10.70% | 1,11% | ||
| 189 SEK | 0.00% | +0.32% | +25.80% | 0,95% | ||
| 23.24 EUR | +1.31% | -6.14% | -34.61% | 0,94% | ||
| 35.6 EUR | -1.25% | -8.60% | -20.64% | 0,93% | ||
| 31.13 EUR | +0.55% | +7.66% | -3.85% | 0,89% | ||
| 104.2 EUR | +0.19% | +2.76% | -0.76% | 0,88% | ||
| 10.85 EUR | +0.46% | +0.74% | +6.39% | 0,79% | ||
| 22.5 EUR | 0.00% | +1.35% | +1.35% | 0,76% | ||
| 30 EUR | +0.17% | +4.90% | +1.01% | 0,76% | ||
| 208.8 SEK | +1.58% | +0.48% | -9.82% | 0,74% | ||
| 15.84 EUR | +1.28% | -3.29% | +1.80% | 0,72% | ||
| 10.48 EUR | +1.45% | -2.69% | +5.38% | 0,71% | ||
| 74.2 EUR | +1.92% | +1.09% | -12.91% | 0,66% | ||
| 62 EUR | 0.00% | -2.36% | -4.02% | 0,65% | ||
| 113.6 NOK | +3.84% | +4.80% | -1.56% | 0,58% | ||
| 160.8 SEK | +1.89% | +3.24% | +20.24% | 0,56% | ||
| 86.1 SEK | -0.52% | -2.87% | -0.23% | 0,55% | ||
| 253.8 SEK | -1.26% | +1.80% | +9.01% | 0,49% | ||
| 13.34 EUR | +0.76% | -0.89% | -7.75% | 0,47% | ||
| 5.819 SEK | +7.90% | -4.92% | +14.53% | 0,41% | ||
| 0.902 EUR | -0.44% | -2.06% | -18.59% | 0,39% | ||
| 6.565 EUR | +0.69% | +0.30% | -3.08% | 0,39% | ||
| 89.3 SEK | -1.54% | +1.36% | +6.41% | 0,32% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B0M63284 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
04.11.2005
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 069 M€ |
|---|---|
| Volumen 1M | 969 M€ |
| Volumen 3M | 951 M€ |
| Volumen 6M | 971 M€ |
| Volumen 12M | 832 M€ |
- Börse
- ETF
- A0HGV5 ETF
- Einzelwerte iShares European Property Yield UCITS ETF - EUR
