Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IPRP

Verzögert Swiss Exchange 17:36:22 26.06.2024 % 5 Tage % 1. Jan.
26.6 CHF -0.75% Intraday Chart für iShares European Property Yield UCITS ETF - EUR +0.64% -4.23%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

Gewichtung
26.4 EUR +1.21%-0.71%-7.43%16,09%
84.35 CHF -0.06%+0.90%-6.12%5,86%
73.26 EUR +0.77%-0.86%+9.68%5,53%
75.77 EUR +1.90%+0.27%-4.61%4,73%
89 EUR -1.87%-2.79%-19.16%4,61%
114.6 CHF -0.17%+1.59%-2.38%4,57%
125.2 SEK -0.10%-1.96%-12.63%4,46%
24.84 EUR -1.58%-3.72%+0.65%4,10%
25.02 EUR -0.08%-1.96%-12.14%3,88%
10.21 EUR -0.87%-4.75%+1.69%2,69%
56.25 EUR -0.09%-1.23%-11.63%2,47%
44.76 EUR -0.22%-3.24%-8.05%2,10%
56.25 EUR -0.35%-2.26%-21.22%1,98%
83.22 SEK -0.03%-0.54%-22.92%1,97%
152.7 CHF +0.07%+0.13%+1.46%1,89%
94.48 SEK -0.34%-3.52%+0.48%1,81%
5.41 EUR 0.00%-5.08%-17.25%1,69%
13.62 EUR +3.69%+4.70%+4.59%1,62%
253.2 CHF -0.30%0.00%-2.68%1,59%
9.31 EUR -0.27%-0.16%-21.85%1,58%
1.88 EUR +1.98%-3.11%-24.44%1,34%
99.85 SEK +0.86%-1.72%+4.17%1,26%
77.4 EUR -0.26%-1.78%-10.21%1,17%
510 SEK -0.39%-1.35%+8.19%1,14%
124.1 SEK -0.08%-0.72%-12.74%1,11%
187.6 SEK +0.75%-1.16%+24.34%0,95%
23.76 EUR +0.68%-4.50%-33.15%0,94%
37.45 EUR 0.00%-4.95%-16.52%0,93%
29.01 EUR +0.10%-0.89%-10.51%0,89%
100.8 EUR +1.00%-0.79%-4.00%0,88%
10.56 EUR +0.62%-0.57%+3.34%0,79%
21.95 EUR -0.23%-1.35%-1.13%0,76%
28.95 EUR +4.14%-1.19%-2.53%0,76%
202 SEK 0.00%-2.88%-12.41%0,74%
15.9 EUR -0.13%-1.73%+2.05%0,72%
10.38 EUR -0.76%-3.80%+4.37%0,71%
72.8 EUR -0.68%-0.68%-14.55%0,66%
62.6 EUR +0.16%-2.49%-3.10%0,65%
104.8 NOK -0.19%-2.96%-9.19%0,58%
155 SEK -0.23%+1.66%+16.69%0,56%
84.98 SEK -0.03%-3.41%-1.85%0,55%
247.8 SEK +1.95%+0.61%+5.36%0,49%
13.32 EUR -0.15%-1.33%-7.88%0,47%
4.837 SEK +1.93%-19.02%-3.89%0,41%
0.911 EUR -0.65%+0.89%-17.78%0,39%
6.475 EUR +0.39%-2.57%-5.43%0,39%
88.4 SEK +1.14%+0.57%+4.51%0,32%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M63284
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.11.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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  4. Einzelwerte iShares European Property Yield UCITS ETF - EUR