ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.79 CHF | +3.22% |
|
+0.21% | +3.91% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 29.94 EUR | +6.74% | +5.98% | +4.91% | 16.09% | ||
| 86.1 CHF | +1.23% | +0.17% | -4.17% | 5.86% | ||
| 80 EUR | +1.96% | +1.19% | +19.55% | 5.53% | ||
| 86.32 EUR | +6.31% | +4.91% | +8.83% | 4.73% | ||
| 102.3 EUR | +2.20% | +2.61% | -7.08% | 4.61% | ||
| 114.7 CHF | +1.59% | -0.43% | -2.47% | 4.57% | ||
| 134.8 SEK | +2.74% | +0.48% | -5.97% | 4.46% | ||
| 25.62 EUR | +1.18% | +1.34% | +3.81% | 4.10% | ||
| 27.4 EUR | +4.26% | +5.22% | -3.86% | 3.88% | ||
| 11.06 EUR | +3.36% | +2.60% | +9.94% | 2.69% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 29.79 | +3.22% |
| 14/24/14 | 28.86 | +0.50% |
| 13/24/13 | 28.72 | +0.19% |
| 10/24/10 | 28.66 | +0.63% |
| 08/24/08 | 28.48 | -1.11% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:05 pm IST
More quotesETF 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 |
03/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 969 M€ |
|---|---|
| AuM 1M | 976 M€ |
| AuM 3 months | 1,059 M€ |
| AuM 6 months | 889 M€ |
| AuM 12 months | 865 M€ |
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