Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IPRP

Markt geschlossen - Euronext Amsterdam 17:29:49 02.05.2024 % 5 Tage % 1. Jan.
28.77 EUR +1.55% Intraday Chart für iShares European Property Yield UCITS ETF - EUR +0.91% -4.41%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

Gewichtung
27.27 EUR +0.33%+5.78%-4.45%16,09%
85.5 CHF +0.47%0.00%-4.84%5,86%
78.58 EUR +0.13%+2.32%+17.42%5,53%
81.6 EUR +2.10%+7.82%+2.87%4,73%
97.2 EUR +1.25%+2.26%-11.72%4,61%
114.4 CHF +0.44%-2.14%-2.72%4,57%
134.2 SEK +0.64%+1.90%-6.39%4,46%
25.42 EUR +0.63%+1.76%+3.00%4,10%
25.72 EUR +3.13%-2.28%-9.75%3,88%
10.77 EUR +1.51%+3.16%+7.06%2,69%
62.15 EUR +3.33%+2.56%-2.36%2,47%
47.18 EUR +0.68%+5.22%-3.08%2,10%
63.4 EUR +1.77%+0.32%-11.20%1,98%
86.95 SEK +1.93%-2.25%-19.64%1,97%
149.8 CHF +0.81%-0.79%-0.40%1,89%
94.5 SEK +1.61%-0.58%+0.27%1,81%
5.615 EUR +2.18%+1.45%-14.27%1,69%
13.53 EUR +1.05%+7.38%+2.54%1,62%
261 CHF +1.56%+0.77%0.00%1,59%
10.59 EUR +1.83%+3.42%-11.01%1,58%
2.037 EUR +4.33%+3.93%-17.70%1,34%
96.35 SEK -0.41%-2.28%+0.52%1,26%
81.9 EUR +1.61%+0.99%-4.99%1,17%
491 SEK +0.82%-2.19%+4.16%1,14%
130.4 SEK +1.32%-0.38%-8.23%1,11%
172.6 SEK +0.12%-0.46%+14.76%0,95%
25.78 EUR +3.12%+2.38%-27.46%0,94%
38.55 EUR +0.13%-1.66%-14.07%0,93%
30.86 EUR +1.18%+0.65%-4.90%0,89%
104.4 EUR +1.95%+3.57%-0.57%0,88%
10.73 EUR +2.68%+6.03%+5.40%0,79%
21.7 EUR +1.40%+1.64%-2.25%0,76%
28.55 EUR +1.96%+11.09%-3.87%0,76%
197.4 SEK +1.02%+1.44%-14.62%0,74%
15.94 EUR +1.14%-3.28%+2.31%0,72%
10.38 EUR +2.17%-7.90%+4.37%0,71%
75 EUR +1.63%-4.70%-11.97%0,66%
66.1 EUR +0.76%-0.15%+2.32%0,65%
102.2 NOK -0.39%-0.58%-11.44%0,58%
144.4 SEK -0.14%+2.08%+7.88%0,56%
85.35 SEK +0.53%-0.52%-1.44%0,55%
237 SEK +2.16%+5.80%+1.72%0,49%
13.28 EUR +1.68%-8.41%-8.16%0,47%
4.178 SEK +3.81%+0.17%-17.49%0,41%
0.989 EUR -0.20%-3.04%-10.74%0,39%
6.49 EUR +1.41%-6.62%-4.70%0,39%
89.4 SEK -0.78%-0.89%+6.18%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 ( 28.03.2024 )

Volumen (EUR) 996 M€
Volumen 1M 951 M€
Volumen 3M 1 057 M€
Volumen 6M 902 M€
Volumen 12M 821 M€
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  4. Einzelwerte iShares European Property Yield UCITS ETF - EUR