ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.71 USD | -.--% |
|
-.--% | -.--% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.62 EUR | -0.58% | -0.34% | -6.83% | 16.09% | ||
| 83 CHF | -0.42% | -1.19% | -7.62% | 5.86% | ||
| 73.08 EUR | -3.36% | -7.94% | +9.21% | 5.53% | ||
| 76.41 EUR | +0.46% | -0.26% | -3.81% | 4.73% | ||
| 92.65 EUR | -2.22% | -7.07% | -15.85% | 4.61% | ||
| 112 CHF | -0.09% | -0.53% | -5.02% | 4.57% | ||
| 129.1 SEK | -2.10% | -0.81% | -9.94% | 4.46% | ||
| 25.54 EUR | -3.11% | -4.12% | +3.65% | 4.10% | ||
| 25.36 EUR | -1.55% | -2.31% | -10.88% | 3.88% | ||
| 10.61 EUR | -1.21% | -2.84% | +5.57% | 2.69% | ||
| 56.65 EUR | -1.13% | -2.33% | -11.00% | 2.47% | ||
| 45.26 EUR | -2.16% | -6.64% | -7.03% | 2.10% | ||
| 57.4 EUR | -0.78% | -3.04% | -19.61% | 1.98% | ||
| 86.08 SEK | -1.35% | -2.82% | -20.47% | 1.97% | ||
| 150.2 CHF | -0.40% | -0.92% | -0.13% | 1.89% | ||
| 97.2 SEK | -1.37% | -0.97% | +3.18% | 1.81% | ||
| 6.065 EUR | -1.62% | -3.27% | -7.48% | 1.69% | ||
| 13.28 EUR | -1.12% | -3.00% | +0.42% | 1.62% | ||
| 250.5 CHF | -0.79% | -1.76% | -3.64% | 1.59% | ||
| 9.305 EUR | +0.65% | -2.10% | -21.68% | 1.58% | ||
| 1.914 EUR | -0.39% | -4.72% | -22.59% | 1.34% | ||
| 102 SEK | -0.49% | -0.39% | +6.21% | 1.26% | ||
| 79.5 EUR | -0.38% | -4.22% | -7.77% | 1.17% | ||
| 513 SEK | -1.54% | -1.54% | +8.82% | 1.14% | ||
| 124.8 SEK | -0.52% | -1.50% | -12.24% | 1.11% | ||
| 187.4 SEK | -0.64% | -0.32% | +24.34% | 0.95% | ||
| 25.5 EUR | -2.97% | -10.46% | -28.25% | 0.94% | ||
| 38.1 EUR | +0.26% | -5.93% | -15.07% | 0.93% | ||
| 28.93 EUR | -1.06% | -5.30% | -10.82% | 0.89% | ||
| 100.4 EUR | -0.59% | -2.14% | -4.38% | 0.88% | ||
| 10.54 EUR | +0.09% | -2.86% | +3.54% | 0.79% | ||
| 21.65 EUR | -1.37% | -6.48% | -2.48% | 0.76% | ||
| 28.8 EUR | 0.00% | -3.36% | -3.03% | 0.76% | ||
| 201.5 SEK | -1.47% | -1.22% | -12.63% | 0.74% | ||
| 15.96 EUR | -2.21% | -8.28% | +2.44% | 0.72% | ||
| 10.84 EUR | -2.87% | -6.31% | +9.00% | 0.71% | ||
| 72.1 EUR | -2.30% | -6.61% | -15.38% | 0.66% | ||
| 62.9 EUR | -0.47% | -2.48% | -2.63% | 0.65% | ||
| 108.6 NOK | -1.27% | -0.73% | -5.89% | 0.58% | ||
| 153.2 SEK | +0.39% | +1.76% | +14.26% | 0.56% | ||
| 87.92 SEK | -0.03% | -0.85% | +1.50% | 0.55% | ||
| 242.2 SEK | -2.52% | -0.61% | +4.08% | 0.49% | ||
| 13.34 EUR | -1.62% | -3.05% | -7.75% | 0.47% | ||
| 5.625 SEK | -3.02% | -0.90% | +11.35% | 0.41% | ||
| 0.903 EUR | -1.42% | -4.85% | -18.50% | 0.39% | ||
| 6.515 EUR | +0.08% | -1.37% | -4.55% | 0.39% | ||
| 88.15 SEK | -0.28% | -2.00% | +4.63% | 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
- ISFTF ETF
- Components iShares European Property Yield UCITS ETF - EUR
