ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4.324 EUR | +1.30% |
|
+2.82% | -2.29% |
Zusammensetzung des iShares European Property Yield UCITS ETF - Acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 26.81 EUR | +2.17% | +2.80% | -6.06% | 16,12% | ||
| 76.42 EUR | +1.65% | +5.12% | +14.20% | 6,87% | ||
| 85.8 CHF | +0.82% | +1.66% | -4.51% | 5,62% | ||
| 77.56 EUR | +3.14% | +4.30% | -2.22% | 5,04% | ||
| 117.1 CHF | +0.86% | +2.00% | -0.43% | 4,46% | ||
| 25.66 EUR | +0.86% | +1.66% | +3.97% | 4,43% | ||
| 88.15 EUR | +2.38% | -2.81% | -19.94% | 4,22% | ||
| 130.3 SEK | +0.35% | +3.99% | -9.07% | 4,13% | ||
| 25.64 EUR | +0.71% | +2.40% | -10.04% | 3,59% | ||
| 10.61 EUR | +1.05% | +3.01% | +5.47% | 3,02% | ||
| 57.85 EUR | +2.12% | +2.75% | -9.11% | 2,44% | ||
| 46.14 EUR | +1.99% | +2.85% | -5.22% | 2,11% | ||
| 58.45 EUR | +2.36% | +3.54% | -18.14% | 1,98% | ||
| 154.8 CHF | +1.04% | +1.44% | +2.93% | 1,88% | ||
| 100.2 SEK | +2.04% | +5.70% | +6.31% | 1,78% | ||
| 14.14 EUR | +3.44% | +7.61% | +7.16% | 1,72% | ||
| 259 CHF | +0.78% | +1.97% | -0.77% | 1,58% | ||
| 82 SEK | -0.43% | -1.50% | -24.21% | 1,55% | ||
| 5.575 EUR | +1.73% | +3.05% | -14.89% | 1,49% | ||
| 9.765 EUR | +1.14% | +4.61% | -17.94% | 1,41% | ||
| 107.3 SEK | +3.27% | +8.38% | +11.95% | 1,27% | ||
| 79.7 EUR | +0.63% | +2.71% | -7.54% | 1,25% | ||
| 545 SEK | +2.64% | +6.45% | +15.61% | 1,18% | ||
| 1.939 EUR | +2.19% | +5.18% | -21.66% | 1,14% | ||
| 192 SEK | +1.05% | +3.11% | +27.66% | 1,10% | ||
| 36.2 EUR | +1.26% | -3.34% | -19.30% | 1,01% | ||
| 126.8 SEK | +0.24% | +2.09% | -10.77% | 1,00% | ||
| 30.9 EUR | -1.28% | +6.63% | -4.78% | 0,90% | ||
| 102.8 EUR | +1.78% | +3.01% | -2.10% | 0,89% | ||
| 11.03 EUR | +2.04% | +5.05% | +8.35% | 0,88% | ||
| 10.88 EUR | +1.59% | +4.02% | +9.40% | 0,81% | ||
| 30.45 EUR | +1.50% | +9.53% | +2.53% | 0,80% | ||
| 22.5 EUR | +1.12% | +2.27% | +1.35% | 0,77% | ||
| 16.7 EUR | +2.45% | +4.90% | +7.19% | 0,76% | ||
| 62.5 EUR | +0.64% | 0.00% | -3.25% | 0,71% | ||
| 21.34 EUR | +4.10% | -9.58% | -39.95% | 0,69% | ||
| 211 SEK | +0.96% | +4.46% | -8.74% | 0,63% | ||
| 75.8 EUR | +1.47% | +3.41% | -11.03% | 0,62% | ||
| 165.2 SEK | +1.16% | +6.37% | +23.38% | 0,60% | ||
| 121.5 CHF | +2.27% | +1.54% | -3.41% | 0,59% | ||
| 87.1 SEK | +1.10% | +2.47% | +0.58% | 0,54% | ||
| 115.2 NOK | +0.70% | +9.71% | -0.17% | 0,53% | ||
| 261.5 SEK | +1.95% | +7.61% | +12.23% | 0,49% | ||
| 13.4 EUR | +0.75% | +0.45% | -7.33% | 0,48% | ||
| 6.63 EUR | +0.61% | +2.79% | -2.64% | 0,40% | ||
| 0.908 EUR | +0.22% | -0.98% | -18.05% | 0,37% | ||
| 92.8 SEK | +2.43% | +6.18% | +10.21% | 0,36% | ||
| 6.88 EUR | +0.44% | +0.73% | +11.87% | 0,34% | ||
| 5.79 SEK | -3.96% | +22.01% | +14.34% | 0,32% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BGDQ0L74 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
04.10.2005
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 441 M€ |
|---|---|
| Volumen 1M | 333 M€ |
| Volumen 3M | 306 M€ |
| Volumen 6M | 314 M€ |
| Volumen 12M | 292 M€ |
- Börse
- ETF
- A2N8FS ETF
- Einzelwerte iShares European Property Yield UCITS ETF - Acc - EUR
