ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.64 EUR | +0.36% | +0.95% | -6.52% | 16.09% | ||
| 85.15 CHF | -0.06% | +0.65% | -5.06% | 5.86% | ||
| 74.9 EUR | +1.88% | +0.40% | +11.92% | 5.53% | ||
| 76.29 EUR | +0.04% | +1.03% | -3.66% | 4.73% | ||
| 89.05 EUR | +3.61% | -3.63% | -19.12% | 4.61% | ||
| 115.2 CHF | -0.09% | +0.17% | -1.87% | 4.57% | ||
| 129.5 SEK | +0.08% | +1.33% | -9.42% | 4.46% | ||
| 25.38 EUR | +1.60% | -2.76% | +2.84% | 4.10% | ||
| 25.48 EUR | +0.71% | -0.31% | -10.60% | 3.88% | ||
| 10.48 EUR | +0.77% | -1.50% | +4.47% | 2.69% | ||
| 57.2 EUR | +0.97% | -1.63% | -10.13% | 2.47% | ||
| 45.26 EUR | +1.98% | -2.29% | -7.15% | 2.10% | ||
| 57.25 EUR | +1.60% | -1.12% | -19.75% | 1.98% | ||
| 83.15 SEK | -1.77% | -1.13% | -22.92% | 1.97% | ||
| 153.4 CHF | -0.26% | -0.39% | +1.99% | 1.89% | ||
| 98.35 SEK | +0.46% | +0.36% | +4.35% | 1.81% | ||
| 5.53 EUR | +1.84% | +0.09% | -15.11% | 1.69% | ||
| 13.74 EUR | +0.48% | +4.11% | +3.75% | 1.62% | ||
| 255.5 CHF | +0.39% | +0.20% | -2.30% | 1.59% | ||
| 9.72 EUR | +1.09% | +3.12% | -18.19% | 1.58% | ||
| 1.951 EUR | -0.74% | +0.64% | -21.07% | 1.34% | ||
| 103.2 SEK | +0.49% | +0.88% | +7.77% | 1.26% | ||
| 79 EUR | -0.13% | 0.00% | -8.35% | 1.17% | ||
| 526.5 SEK | -0.28% | +0.76% | +11.79% | 1.14% | ||
| 126.7 SEK | +0.96% | +0.16% | -10.70% | 1.11% | ||
| 189 SEK | 0.00% | +0.42% | +25.93% | 0.95% | ||
| 23.24 EUR | +1.31% | -6.14% | -34.61% | 0.94% | ||
| 35.6 EUR | -1.25% | -8.60% | -20.64% | 0.93% | ||
| 31.13 EUR | +0.55% | +7.66% | -3.85% | 0.89% | ||
| 104.2 EUR | +0.19% | +2.76% | -0.76% | 0.88% | ||
| 10.86 EUR | +0.51% | +0.74% | +6.39% | 0.79% | ||
| 22.5 EUR | 0.00% | +1.35% | +1.35% | 0.76% | ||
| 30 EUR | +0.17% | +4.90% | +1.01% | 0.76% | ||
| 208.8 SEK | +1.58% | +0.48% | -9.82% | 0.74% | ||
| 15.86 EUR | +1.41% | -3.29% | +1.80% | 0.72% | ||
| 10.48 EUR | +1.45% | -2.69% | +5.38% | 0.71% | ||
| 74.2 EUR | +1.92% | +1.09% | -12.91% | 0.66% | ||
| 62 EUR | 0.00% | -2.36% | -4.02% | 0.65% | ||
| 113.6 NOK | +3.84% | +4.80% | -1.56% | 0.58% | ||
| 160.8 SEK | +1.89% | +3.24% | +20.24% | 0.56% | ||
| 86.1 SEK | -0.52% | -2.87% | -0.23% | 0.55% | ||
| 253.5 SEK | -1.36% | +1.80% | +9.01% | 0.49% | ||
| 13.34 EUR | +0.76% | -0.89% | -7.75% | 0.47% | ||
| 5.824 SEK | +7.99% | -4.98% | +14.45% | 0.41% | ||
| 0.902 EUR | -0.44% | -2.06% | -18.59% | 0.39% | ||
| 6.565 EUR | +0.69% | +0.30% | -3.08% | 0.39% | ||
| 89.3 SEK | -1.54% | +1.36% | +6.41% | 0.32% | ||
ETF Ratings
 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/11/2005
|
| 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
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
