Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IQQP

Verzögert Börse Stuttgart 13:30:10 20.06.2024 % 5 Tage % 1. Jan.
28.08 EUR +1.28% Intraday Chart für iShares European Property Yield UCITS ETF - EUR -5.70% -6.98%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

Gewichtung
26.36 EUR +0.75%-1.42%-7.53%16,09%
83.58 CHF +0.94%+0.12%-7.12%5,86%
73.7 EUR +1.54%-2.51%+10.16%5,53%
74.8 EUR +0.78%-1.47%-5.52%4,73%
90.75 EUR +0.50%-4.22%-17.57%4,61%
112.8 CHF +1.58%+0.62%-4.08%4,57%
126.5 SEK +1.44%-3.83%-11.51%4,46%
25.7 EUR +1.10%-2.50%+4.13%4,10%
25.46 EUR +1.27%-1.16%-10.67%3,88%
10.66 EUR +1.33%-0.56%+6.16%2,69%
56.35 EUR +0.62%-1.66%-11.47%2,47%
45.86 EUR +0.84%-0.86%-5.79%2,10%
57.2 EUR +0.44%-1.12%-19.89%1,98%
82.52 SEK +1.44%-5.67%-23.94%1,97%
151.6 CHF +0.53%+0.53%+0.80%1,89%
96.88 SEK +1.44%-1.52%+2.97%1,81%
5.635 EUR +0.71%-8.27%-13.66%1,69%
13.06 EUR +0.97%-2.83%-1.10%1,62%
252.2 CHF +0.50%0.00%-3.26%1,59%
9.265 EUR +0.65%+0.49%-21.93%1,58%
1.927 EUR +2.28%+0.52%-21.96%1,34%
101.3 SEK +0.60%-0.88%+6.00%1,26%
78.2 EUR +0.13%-2.01%-9.28%1,17%
520 SEK +2.36%-0.19%+10.31%1,14%
124 SEK +1.43%-1.12%-12.74%1,11%
186.4 SEK -0.11%-1.06%+24.07%0,95%
25.18 EUR -0.24%-4.19%-29.15%0,94%
39.3 EUR +1.29%+3.42%-12.39%0,93%
29.14 EUR +0.14%-0.34%-10.20%0,89%
101.2 EUR +1.40%+0.20%-3.62%0,88%
10.58 EUR +1.00%+0.09%+3.54%0,79%
22.1 EUR +0.68%+0.68%-0.45%0,76%
29.25 EUR +0.52%+1.56%-1.52%0,76%
204.5 SEK +1.24%+0.24%-11.33%0,74%
16.16 EUR +1.25%-0.98%+3.72%0,72%
10.81 EUR +0.75%-3.14%+8.70%0,71%
72.8 EUR +0.41%-1.36%-14.55%0,66%
64.6 EUR +1.41%+2.22%0.00%0,65%
108.6 NOK -0.37%-1.27%-5.89%0,58%
153.2 SEK +1.83%+0.72%+14.75%0,56%
87.65 SEK +1.74%-0.17%+1.39%0,55%
241.5 SEK +3.43%-2.82%+3.65%0,49%
13.46 EUR +1.36%-0.74%-6.92%0,47%
5.973 SEK +5.72%+2.59%+17.50%0,41%
0.92 EUR +0.22%+0.44%-16.97%0,39%
6.565 EUR +1.47%+1.23%-3.23%0,39%
87.55 SEK +2.64%-1.02%+3.92%0,32%
6571ff4e99d0f.TI7dV0t1rFTW11egKpCkfqkQ-HHiyf-ZRA1Xgt5Msfc.HOPwZTs95gGOsWXBbfHQP-IgkTO1mYfaK2M9yL879bIJwIg-BzndHZyvOA

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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  4. Einzelwerte iShares European Property Yield UCITS ETF - EUR