Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.09 EUR | +0.02% |
|
-5.06% | -6.22% |
Zusammensetzung des iShares European Property Yield UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
26.44 EUR | +0.32% | -2.22% | -7.39% | 16,09% | ||
83.08 CHF | -0.15% | -0.72% | -7.57% | 5,86% | ||
72.98 EUR | +0.86% | -4.55% | +9.06% | 5,53% | ||
75.31 EUR | +0.12% | -2.99% | -5.07% | 4,73% | ||
92.35 EUR | -0.11% | -4.45% | -16.12% | 4,61% | ||
111.6 CHF | -0.09% | -1.24% | -5.19% | 4,57% | ||
126.5 SEK | -0.18% | -4.36% | -11.97% | 4,46% | ||
25.82 EUR | +0.47% | -2.93% | +4.62% | 4,10% | ||
25.54 EUR | +0.08% | -2.15% | -10.39% | 3,88% | ||
10.69 EUR | -0.37% | -2.37% | +6.46% | 2,69% | ||
57.25 EUR | 0.00% | -1.38% | -10.05% | 2,47% | ||
45.7 EUR | +0.22% | -4.12% | -6.24% | 2,10% | ||
57.3 EUR | -1.12% | -2.39% | -19.75% | 1,98% | ||
82.18 SEK | -0.45% | -6.79% | -23.89% | 1,97% | ||
151.1 CHF | +0.07% | -0.66% | +0.40% | 1,89% | ||
96.55 SEK | -0.62% | -2.47% | +2.65% | 1,81% | ||
5.795 EUR | -0.62% | -7.22% | -11.68% | 1,69% | ||
13.06 EUR | -0.31% | -5.42% | -0.72% | 1,62% | ||
252 CHF | +0.40% | -0.59% | -3.07% | 1,59% | ||
9.218 EUR | -0.45% | -2.79% | -22.52% | 1,58% | ||
1.922 EUR | -0.31% | -2.79% | -21.94% | 1,34% | ||
100.6 SEK | -0.64% | -3.44% | +5.27% | 1,26% | ||
79.1 EUR | -0.63% | -2.94% | -8.24% | 1,17% | ||
517 SEK | +0.39% | -3.76% | +8.61% | 1,14% | ||
123 SEK | -0.44% | -3.68% | -13.44% | 1,11% | ||
187.9 SEK | -0.37% | -0.42% | +25.00% | 0,95% | ||
25.82 EUR | +0.70% | -3.87% | -27.35% | 0,94% | ||
39.8 EUR | +0.76% | +3.64% | -11.17% | 0,93% | ||
29.02 EUR | -0.62% | -1.76% | -10.45% | 0,89% | ||
100.8 EUR | -0.40% | -2.51% | -4.00% | 0,88% | ||
10.78 EUR | +0.23% | -0.28% | +5.89% | 0,79% | ||
22 EUR | -0.68% | -6.78% | -0.90% | 0,76% | ||
29.35 EUR | -0.68% | -0.84% | -1.18% | 0,76% | ||
202.5 SEK | -0.25% | -1.93% | -12.20% | 0,74% | ||
16.2 EUR | 0.00% | -2.76% | +3.98% | 0,72% | ||
10.73 EUR | 0.00% | -5.71% | +7.89% | 0,71% | ||
73.4 EUR | +0.82% | -2.91% | -13.85% | 0,66% | ||
65.1 EUR | +0.62% | +2.04% | +0.77% | 0,65% | ||
109.8 NOK | +0.55% | -0.18% | -4.85% | 0,58% | ||
153 SEK | +0.16% | -1.01% | +13.70% | 0,56% | ||
87.5 SEK | +0.06% | -2.07% | +0.98% | 0,55% | ||
238.8 SEK | +0.10% | -1.84% | +3.00% | 0,49% | ||
13.46 EUR | +0.15% | -0.88% | -6.92% | 0,47% | ||
5.656 SEK | -0.11% | -1.02% | +11.69% | 0,41% | ||
0.906 EUR | +0.11% | -4.23% | -18.23% | 0,39% | ||
6.505 EUR | +0.54% | -1.97% | -4.85% | 0,39% | ||
86.1 SEK | -1.03% | -4.95% | +2.73% | 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