Einzelwerte iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

IUKP

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
4.52 GBP +1.40% Intraday Chart für iShares UK Property ETF GBP Dist +2.77% +8.29%

Zusammensetzung des iShares UK Property ETF GBP Dist

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
903.8 GBX +1.32%+4.49%+26.02%19,20%
658.2 GBX +0.06%+4.54%+14.31%9,25%
395.2 GBX +0.51%+5.67%+8.01%6,57%
978 GBX +1.35%+2.25%+10.01%6,39%
157.2 GBX +0.38%+4.73%+18.55%5,66%
2’168 GBX +0.93%+3.63%-1.99%4,65%
1’064 GBX +0.66%+1.33%-4.23%4,03%
203.2 GBX +1.70%+5.12%+22.04%3,58%
257.8 GBX -0.39%+0.94%+15.71%3,42%
144.3 GBX +1.55%+6.65%+33.12%3,32%
754.5 GBX +0.73%+1.14%-16.95%3,31%
100.8 GBX 0.00%0.00%+5.66%2,78%
42.32 GBX +1.00%+1.98%-12.45%2,49%
93.75 GBX +0.51%+1.13%-6.99%2,43%
29.78 GBX +4.42%+12.04%+37.17%1,96%
77.6 GBX +1.31%+3.74%-9.77%1,92%
97.95 GBX +1.19%+6.18%+40.53%1,92%
387.8 GBX +1.68%+1.52%-16.71%1,59%
512.5 GBX +1.89%+2.30%+18.31%1,44%
114.4 GBX -0.87%-2.39%-4.67%1,04%
95 GBX +0.53%+0.85%+12.56%0,97%
84.2 GBX +3.31%+4.08%+26.24%0,94%
54.3 GBX +3.23%+5.64%-6.86%0,85%
69.8 GBX +0.58%+7.88%+35.53%0,80%
79.5 GBX +0.38%+0.63%+0.38%0,79%
81.4 GBX -3.10%+4.76%+1.75%0,69%
65.2 GBX +3.33%+3.82%-6.99%0,66%
82.6 GBX +2.61%+4.56%-11.09%0,64%
81.4 GBX +8.10%+16.12%-7.60%0,63%
84.2 GBX +1.20%+2.68%-8.28%0,50%
80.9 GBX +4.39%+9.62%+2.41%0,45%
60.8 GBX -1.46%-0.49%-15.79%0,42%
208 GBX 0.00%+0.48%-32.58%0,40%
59.8 GBX +0.34%+1.36%+39.07%0,40%
39.3 GBX -2.00%-7.75%-35.57%0,39%
41.9 GBX -2.56%+1.21%+0.36%0,38%
49 GBX -9.59%-7.89%-9.59%0,35%
86.1 GBX -1.03%-7.02%-33.77%0,30%
85.8 GBX +0.12%-3.05%-7.94%0,28%
38.05 GBX -.--%-.--%-.--%0,28%
151 GBX -0.33%+6.34%-31.67%0,27%
20.95 GBX +3.46%+21.80%-64.00%0,27%
53.4 GBX +0.75%+3.09%-12.46%0,19%

ETF Ratings

Beschreibung

ISIN Code IE00B1TXLS18
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 690 M€
Volumen 1M 737 M€
Volumen 3M 702 M€
Volumen 6M 629 M€
Volumen 12M 523 M€
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