Einzelwerte iShares European Property Yield UCITS ETF - EUR

ETF

A0HGV5

IE00B0M63284

IQQP

Verzögert Börse Stuttgart 09:16:12 19.06.2024 % 5 Tage % 1. Jan.
28.09 EUR +0.02% Intraday Chart für iShares European Property Yield UCITS ETF - EUR -5.06% -6.22%

Zusammensetzung des iShares European Property Yield UCITS ETF - EUR

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%
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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 ( 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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