Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IPRP

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28.1 EUR +0.30% Intraday Chart für iShares European Property Yield UCITS ETF - EUR -0.72% -5.29%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

Gewichtung
26.45 EUR -0.38%+0.08%-7.32%16,09%
85 CHF -0.23%+0.29%-5.40%5,86%
74.28 EUR +1.03%-0.43%+11.00%5,53%
76.1 EUR -0.21%+0.61%-4.06%4,73%
88.45 EUR +2.91%-4.27%-19.66%4,61%
115.2 CHF -0.09%0.00%-2.04%4,57%
129.8 SEK +0.31%+1.33%-9.42%4,46%
25.2 EUR +0.88%-3.45%+2.11%4,10%
25.36 EUR +0.24%-0.78%-11.02%3,88%
10.45 EUR +0.48%-2.06%+3.88%2,69%
56.75 EUR +0.18%-2.41%-10.84%2,47%
44.72 EUR +0.77%-3.33%-8.13%2,10%
56.65 EUR +0.53%-2.24%-20.66%1,98%
83.3 SEK -1.59%-1.24%-23.01%1,97%
152.8 CHF -0.65%-0.78%+1.60%1,89%
98.5 SEK +0.61%+0.51%+4.51%1,81%
5.495 EUR +1.20%-1.08%-16.11%1,69%
13.72 EUR +0.37%+4.33%+3.98%1,62%
254 CHF -0.20%-0.20%-2.68%1,59%
9.685 EUR +0.73%+2.60%-18.61%1,58%
1.947 EUR -0.94%+0.31%-21.33%1,34%
103.8 SEK +1.07%+1.37%+8.29%1,26%
78.7 EUR -0.51%-0.38%-8.70%1,17%
529 SEK +0.19%+1.15%+12.22%1,14%
126.6 SEK +0.88%-0.08%-10.91%1,11%
189 SEK 0.00%+0.21%+25.66%0,95%
23 EUR +0.26%-7.11%-35.28%0,94%
35.6 EUR -1.25%-8.60%-20.64%0,93%
31.24 EUR +0.90%+7.80%-3.73%0,89%
102.8 EUR -1.15%+1.38%-2.10%0,88%
10.79 EUR -0.09%+0.37%+5.99%0,79%
22.5 EUR 0.00%+1.35%+1.35%0,76%
29.85 EUR -0.33%+4.37%+0.51%0,76%
208.5 SEK +1.46%+0.48%-9.82%0,74%
15.9 EUR +1.66%-3.05%+2.05%0,72%
10.4 EUR +0.68%-3.44%+4.58%0,71%
74 EUR +1.65%+0.82%-13.15%0,66%
61.7 EUR -0.48%-2.83%-4.49%0,65%
113.6 NOK +3.84%+4.80%-1.56%0,58%
160.9 SEK +1.96%+3.17%+20.16%0,56%
86.3 SEK -0.29%-2.98%-0.35%0,55%
257 SEK 0.00%+3.01%+10.30%0,49%
13.34 EUR +0.76%-0.89%-7.75%0,47%
5.82 SEK +7.92%-4.59%+14.93%0,41%
0.907 EUR +0.11%-1.52%-18.14%0,39%
6.54 EUR +0.31%-0.61%-3.96%0,39%
90 SEK -0.77%+1.81%+6.89%0,32%
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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

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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