ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.49 EUR | -2.85% |
|
-1.96% | -1.19% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 16.09% | ||
| 84 CHF | -0.71% | +0.84% | -6.51% | 5.86% | ||
| 79.38 EUR | -0.97% | -1.59% | +18.62% | 5.53% | ||
| 76.5 EUR | -4.99% | -5.83% | -3.56% | 4.73% | ||
| 99.7 EUR | -1.58% | +0.71% | -9.45% | 4.61% | ||
| 112.3 CHF | -1.49% | -0.88% | -4.51% | 4.57% | ||
| 130.1 SEK | -3.16% | -0.34% | -9.21% | 4.46% | ||
| 26.68 EUR | -1.19% | +0.30% | +8.10% | 4.10% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | 3.88% | ||
| 10.93 EUR | -1.62% | -0.82% | +8.65% | 2.69% | ||
| 58 EUR | -3.01% | -2.93% | -8.88% | 2.47% | ||
| 48.48 EUR | -1.98% | +1.42% | -0.41% | 2.10% | ||
| 59.2 EUR | -2.63% | -2.63% | -17.09% | 1.98% | ||
| 88.55 SEK | -4.11% | -0.90% | -18.16% | 1.97% | ||
| 151.6 CHF | -0.92% | -0.92% | +0.80% | 1.89% | ||
| 98.2 SEK | -3.35% | -1.50% | +4.19% | 1.81% | ||
| 6.265 EUR | -2.26% | +0.72% | -4.35% | 1.69% | ||
| 13.66 EUR | -2.64% | -4.21% | +3.52% | 1.62% | ||
| 256 CHF | -0.78% | -0.39% | -1.92% | 1.59% | ||
| 9.52 EUR | -3.10% | -5.56% | -20.00% | 1.58% | ||
| 2.011 EUR | -3.36% | -6.60% | -18.75% | 1.34% | ||
| 102.2 SEK | -4.04% | -4.22% | +6.62% | 1.26% | ||
| 83 EUR | -1.19% | -0.95% | -3.71% | 1.17% | ||
| 521 SEK | -0.57% | -2.80% | +10.52% | 1.14% | ||
| 126.6 SEK | -2.76% | -2.91% | -10.91% | 1.11% | ||
| 187.6 SEK | -1.05% | -1.05% | +24.73% | 0.95% | ||
| 28.48 EUR | -3.26% | +0.56% | -19.86% | 0.94% | ||
| 40.5 EUR | -1.10% | -0.25% | -9.72% | 0.93% | ||
| 30.56 EUR | -0.13% | +2.48% | -5.82% | 0.89% | ||
| 102.6 EUR | -3.93% | -3.21% | -2.29% | 0.88% | ||
| 10.85 EUR | -2.69% | -3.73% | +6.58% | 0.79% | ||
| 23.15 EUR | -1.28% | +0.65% | +4.28% | 0.76% | ||
| 29.8 EUR | -1.97% | +4.56% | +0.34% | 0.76% | ||
| 204.5 SEK | -2.85% | +2.00% | -11.55% | 0.74% | ||
| 17.4 EUR | -2.14% | -2.14% | +11.68% | 0.72% | ||
| 11.57 EUR | -2.20% | -0.52% | +16.34% | 0.71% | ||
| 77.2 EUR | -2.03% | -0.52% | -9.39% | 0.66% | ||
| 64.5 EUR | -1.07% | -0.92% | -0.15% | 0.65% | ||
| 109.4 NOK | -0.91% | -3.01% | -5.20% | 0.58% | ||
| 150.4 SEK | -3.78% | -1.89% | +12.29% | 0.56% | ||
| 88.65 SEK | -1.83% | -2.31% | +2.37% | 0.55% | ||
| 244 SEK | -3.75% | -1.81% | +4.72% | 0.49% | ||
| 13.76 EUR | -1.01% | -1.85% | -4.84% | 0.47% | ||
| 5.69 SEK | -1.64% | +11.05% | +12.36% | 0.41% | ||
| 0.949 EUR | +0.96% | -1.15% | -14.35% | 0.39% | ||
| 6.59 EUR | -1.93% | -0.45% | -3.23% | 0.39% | ||
| 89.9 SEK | -3.12% | -2.49% | +6.77% | 0.32% | ||
ETF Ratings
 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,069 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 971 M€ |
| AuM 12 months | 832 M€ |
- Stock Market
- ETF
- IQQP ETF
- Components iShares European Property Yield UCITS ETF - EUR
