Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IPRP

Markt geschlossen - Swiss Exchange 17:35:06 10.06.2024 % 5 Tage % 1. Jan.
28.36 CHF -0.98% Intraday Chart für iShares European Property Yield UCITS ETF - EUR -2.70% +3.11%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

Gewichtung
26.64 EUR -0.15%-7.50%-6.66%16,09%
83.85 CHF -0.18%+0.66%-6.68%5,86%
78.52 EUR -1.08%-2.65%+17.33%5,53%
76.96 EUR +0.60%-5.27%-2.98%4,73%
99.3 EUR -0.40%+0.30%-9.81%4,61%
112.8 CHF +0.45%-0.44%-4.08%4,57%
129.8 SEK -0.19%-0.54%-9.39%4,46%
26.76 EUR +0.30%+0.60%+8.43%4,10%
26.16 EUR +0.62%-2.24%-8.21%3,88%
10.84 EUR -0.82%-1.63%+7.75%2,69%
58 EUR 0.00%-2.93%-8.88%2,47%
48.18 EUR -0.62%+0.79%-1.03%2,10%
59.05 EUR -0.25%-2.88%-17.30%1,98%
87.55 SEK -1.13%-2.01%-19.09%1,97%
151.8 CHF +0.13%-0.78%+0.93%1,89%
97.5 SEK -0.71%-2.21%+3.45%1,81%
6.175 EUR -1.44%-0.72%-5.73%1,69%
13.66 EUR 0.00%-4.21%+3.52%1,62%
256.5 CHF +0.20%-0.19%-1.72%1,59%
9.595 EUR +0.79%-4.81%-19.37%1,58%
1.973 EUR -1.89%-8.36%-20.28%1,34%
101.6 SEK -0.59%-4.78%+6.00%1,26%
82.2 EUR -0.96%-1.91%-4.64%1,17%
520 SEK -0.19%-2.99%+10.31%1,14%
125.5 SEK -0.87%-3.76%-11.68%1,11%
187.8 SEK +0.11%-0.95%+24.87%0,95%
28.16 EUR -1.12%-0.56%-20.77%0,94%
39.35 EUR -2.84%-3.08%-12.28%0,93%
30.44 EUR -0.39%+2.08%-6.19%0,89%
102.4 EUR -0.19%-3.40%-2.48%0,88%
10.77 EUR -0.74%-4.44%+5.80%0,79%
23.5 EUR +1.51%+2.17%+5.86%0,76%
29.75 EUR -0.17%+4.39%+0.17%0,76%
204 SEK -0.24%+1.75%-11.76%0,74%
17.16 EUR -1.38%-3.49%+10.14%0,72%
11.6 EUR +0.26%-0.26%+16.64%0,71%
77.9 EUR +0.91%+0.39%-8.57%0,66%
64.7 EUR +0.31%-0.61%+0.15%0,65%
108.4 NOK -0.91%-3.90%-6.07%0,58%
151.5 SEK +0.76%-1.14%+13.14%0,56%
88.5 SEK -0.17%-2.48%+2.19%0,55%
243.5 SEK -0.20%-2.01%+4.51%0,49%
13.68 EUR -0.58%-2.43%-5.39%0,47%
5.756 SEK +1.16%+12.33%+13.67%0,41%
0.943 EUR -0.63%-1.77%-14.89%0,39%
6.62 EUR +0.46%0.00%-2.79%0,39%
90.2 SEK +0.33%-2.17%+7.13%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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