Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.6 CHF | -0.75% |
|
+0.64% | -4.23% |
Zusammensetzung des iShares European Property Yield UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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