ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.24 USD | +0.14% |
|
-0.22% | -5.48% |
Composition of iShares Developed Markets Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 81,800 JPY | +0.86% | -0.49% | +6.10% | 0.15% | ||
| 84,500 JPY | +0.60% | -0.24% | +22.11% | 0.14% | ||
| 15.42 HKD | +2.53% | -6.77% | -2.41% | 0.14% | ||
| 9.35 HKD | +0.65% | +3.66% | -22.85% | 0.14% | ||
| 17.3 USD | +0.82% | +1.29% | -5.46% | 0.14% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.14% | ||
| 9.18 CAD | +0.33% | -0.54% | -7.27% | 0.14% | ||
| 1.1 SGD | +0.92% | +3.77% | -10.57% | 0.13% | ||
| 17.05 CAD | +0.71% | -1.73% | -15.51% | 0.13% | ||
| 6,69,000 JPY | +0.15% | -0.89% | +10.76% | 0.13% | ||
| 1,56,200 JPY | +0.45% | +0.19% | +2.76% | 0.13% | ||
| 2.19 AUD | 0.00% | +1.86% | -4.78% | 0.13% | ||
| 3,99,500 JPY | +1.14% | +0.63% | +2.83% | 0.13% | ||
| 26,310 ILa | -0.27% | +1.62% | -6.37% | 0.12% | ||
| 2.16 SGD | -0.46% | +2.37% | -4.42% | 0.12% | ||
| 1.74 SGD | -1.14% | +3.57% | -10.77% | 0.12% | ||
| 2.079 EUR | +0.34% | +1.71% | -16.00% | 0.12% | ||
| 10.36 USD | +0.29% | -3.18% | -11.60% | 0.12% | ||
| 2,80,700 JPY | +1.26% | +0.11% | -1.85% | 0.12% | ||
| 14.6 USD | +0.69% | -2.08% | -14.17% | 0.12% | ||
| 1,31,900 JPY | +1.15% | +1.93% | -5.52% | 0.12% | ||
| 1,36,600 JPY | +0.96% | -1.23% | -3.39% | 0.12% | ||
| 12.48 USD | +0.32% | +0.56% | -11.05% | 0.12% | ||
| 17.36 CAD | +0.35% | +1.40% | -3.34% | 0.12% | ||
| 0.905 SGD | -0.55% | +1.12% | -8.59% | 0.11% | ||
| 42.34 GBX | +0.09% | -0.80% | -12.01% | 0.11% | ||
| 2.17 AUD | -0.91% | -0.91% | -3.98% | 0.11% | ||
| 95.7 GBX | -0.10% | -0.67% | -7.80% | 0.11% | ||
| 3.53 AUD | +0.28% | +3.22% | -6.12% | 0.11% | ||
| 0.87 SGD | 0.00% | +0.58% | -6.45% | 0.11% | ||
| 103.9 SEK | +1.07% | +5.70% | +8.40% | 0.11% | ||
| 24.85 USD | -0.72% | -0.52% | -1.93% | 0.11% | ||
| 17.16 USD | +0.76% | +1.60% | +1.00% | 0.10% | ||
| 2.19 NZD | -0.90% | -2.23% | -3.95% | 0.10% | ||
| 1,37,000 JPY | +0.59% | -0.36% | -2.28% | 0.10% | ||
| 511 SEK | -0.78% | +3.97% | +8.40% | 0.10% | ||
| 12.34 CAD | +1.65% | +1.48% | -6.73% | 0.10% | ||
| 14.85 USD | -0.13% | -0.27% | +9.03% | 0.10% | ||
| 10.51 USD | +3.55% | +16.26% | -15.11% | 0.10% | ||
| 128.3 SEK | +0.08% | -1.08% | -9.71% | 0.10% | ||
| 1.28 AUD | +1.99% | +5.35% | +4.92% | 0.10% | ||
| 0.29 SGD | 0.00% | +1.75% | -9.38% | 0.10% | ||
| 1,06,700 JPY | +0.28% | -1.20% | +2.30% | 0.10% | ||
| 4,58,000 JPY | +1.10% | -0.76% | +5.77% | 0.09% | ||
| 3,44,000 JPY | +1.18% | -1.43% | +8.52% | 0.09% | ||
| 97.25 GBX | -0.92% | -1.57% | +3.13% | 0.09% | ||
| 84.8 EUR | +0.36% | +1.56% | -1.62% | 0.09% | ||
| 5.75 USD | +0.35% | -5.27% | -32.67% | 0.09% | ||
| 73.4 GBX | -0.27% | -2.00% | -15.54% | 0.09% | ||
| 28.76 GBX | +0.21% | +1.13% | +1.27% | 0.09% | ||
ETF Ratings
 |
Description
| IE00B1FZS350 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,079 M€ |
|---|---|
| AuM 1M | 1,082 M€ |
| AuM 3 months | 1,144 M€ |
| AuM 6 months | 999 M€ |
| AuM 12 months | 1,145 M€ |
- Stock Market
- ETF
- IDWP ETF
- Components iShares Developed Markets Property Yield UCITS ETF - USD