Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.36 CHF | -0.98% | -2.70% | +3.11% |
Zusammensetzung des iShares European Property Yield UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
26.64 EUR | -0.15% | -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% | ||
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