ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28.23 USD | +0.62% |
|
+4.39% | -1.51% |
Zusammensetzung des iShares International Developed Property ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 34.38 AUD | +1.18% | +8.49% | +35.89% | 4,06% | ||
| 28.84 EUR | +2.29% | +6.14% | +1.09% | 3,50% | ||
| 1’610 JPY | -0.53% | -0.19% | +39.68% | 3,13% | ||
| 4’393 JPY | -0.99% | -1.06% | +2.83% | 2,72% | ||
| 2’947 JPY | +1.62% | +1.34% | +51.67% | 2,49% | ||
| 75.2 HKD | +0.40% | +3.37% | -10.95% | 2,22% | ||
| 34.85 HKD | +0.72% | +2.95% | -20.52% | 1,96% | ||
| 5’415 JPY | +0.17% | -1.40% | +29.11% | 1,93% | ||
| 886.9 GBX | +1.41% | +4.62% | +0.09% | 1,89% | ||
| 3.22 AUD | +1.58% | +1.26% | +7.69% | 1,44% | ||
| 34.35 HKD | +1.03% | +2.08% | -12.37% | 1,29% | ||
| 85.9 CHF | -0.52% | +0.82% | -4.51% | 1,12% | ||
| 2.58 SGD | -0.39% | -0.77% | -14.85% | 1,11% | ||
| 1.92 SGD | -0.52% | -2.04% | -6.80% | 1,07% | ||
| 16’200 JPY | -0.95% | -4.23% | -0.92% | 1,03% | ||
| 79.32 EUR | -0.63% | +1.04% | +18.50% | 1,02% | ||
| 609’000 JPY | -0.81% | +1.00% | -0.33% | 1,01% | ||
| 4.58 AUD | +2.92% | +2.92% | +2.92% | 0,99% | ||
| 685.2 GBX | +2.74% | +5.27% | -2.84% | 0,92% | ||
| 84.6 EUR | +1.46% | +5.88% | +6.68% | 0,89% | ||
| 114.6 CHF | +0.17% | +0.61% | -2.55% | 0,87% | ||
| 1’490 JPY | -0.77% | +2.23% | +0.95% | 0,85% | ||
| 100.5 EUR | +1.41% | +4.69% | -8.72% | 0,85% | ||
| 4.22 AUD | +1.44% | 0.00% | -9.05% | 0,83% | ||
| 133.7 SEK | +2.24% | +0.15% | -6.84% | 0,82% | ||
| 548’000 JPY | +0.74% | +2.24% | -6.16% | 0,80% | ||
| 2.6 SGD | -1.89% | -2.26% | -17.72% | 0,78% | ||
| 7.06 AUD | +0.28% | -0.84% | -8.07% | 0,77% | ||
| 2.08 AUD | +1.46% | +0.97% | -0.48% | 0,77% | ||
| 157’600 JPY | +1.81% | +4.51% | -4.48% | 0,75% | ||
| 26.34 EUR | +1.78% | +5.53% | -7.65% | 0,74% | ||
| 1.94 AUD | +1.57% | +0.78% | -4.90% | 0,74% | ||
| 25.4 EUR | +1.36% | +0.55% | +2.92% | 0,73% | ||
| 968.2 GBX | +1.02% | +4.36% | -7.23% | 0,72% | ||
| 24.4 HKD | 0.00% | -0.20% | -7.58% | 0,71% | ||
| 95’100 JPY | -1.55% | -0.31% | -6.67% | 0,69% | ||
| 130’800 JPY | +1.47% | +1.79% | -6.90% | 0,67% | ||
| 415.5 GBX | +2.95% | +7.15% | +4.04% | 0,65% | ||
| 72.53 SEK | +3.32% | +2.40% | +1.54% | 0,64% | ||
| 156’700 JPY | -0.44% | +0.51% | -2.55% | 0,64% | ||
| 280’600 JPY | +0.94% | +2.93% | +3.39% | 0,64% | ||
| 1.36 SGD | -2.16% | +0.74% | -21.84% | 0,60% | ||
| 160.4 GBX | +1.10% | +5.77% | -5.07% | 0,56% | ||
| 24.5 HKD | +0.82% | +2.94% | +1.87% | 0,55% | ||
| 2.19 SGD | -0.45% | -3.52% | -12.75% | 0,53% | ||
| 11.98 AUD | +1.61% | -0.08% | -0.50% | 0,53% | ||
| 1’160 JPY | +0.04% | -0.04% | +28.69% | 0,53% | ||
| 267’000 JPY | -0.96% | +0.72% | +6.08% | 0,52% | ||
| 10.71 EUR | +0.19% | +0.85% | +6.36% | 0,50% | ||
Beschreibung
| ISIN Code | US4642884229 |
|---|---|
| Verwaltungsgebühren | 0.48% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Developed ex-U.S. Property Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.07.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 34 M€ |
|---|---|
| Volumen 1M | 33 M€ |
| Volumen 3M | 36 M€ |
| Volumen 6M | 36 M€ |
| Volumen 12M | 39 M€ |
- Börse
- ETF
- A0M5LS ETF
- Einzelwerte iShares International Developed Property ETF - USD
