ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.77 EUR | +1.55% |
|
+0.91% | -4.41% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.27 EUR | +0.33% | +5.78% | -4.45% | 16.09% | ||
| 85.5 CHF | +0.47% | 0.00% | -4.84% | 5.86% | ||
| 78.58 EUR | +0.13% | +2.32% | +17.42% | 5.53% | ||
| 81.6 EUR | +2.10% | +7.82% | +2.87% | 4.73% | ||
| 97.2 EUR | +1.25% | +2.26% | -11.72% | 4.61% | ||
| 114.4 CHF | +0.44% | -2.14% | -2.72% | 4.57% | ||
| 134.2 SEK | +0.64% | +1.90% | -6.39% | 4.46% | ||
| 25.42 EUR | +0.63% | +1.76% | +3.00% | 4.10% | ||
| 25.72 EUR | +3.13% | -2.28% | -9.75% | 3.88% | ||
| 10.77 EUR | +1.51% | +3.16% | +7.06% | 2.69% | ||
| 62.15 EUR | +3.33% | +2.56% | -2.36% | 2.47% | ||
| 47.18 EUR | +0.68% | +5.22% | -3.08% | 2.10% | ||
| 63.4 EUR | +1.77% | +0.32% | -11.20% | 1.98% | ||
| 86.95 SEK | +1.93% | -2.25% | -19.64% | 1.97% | ||
| 149.8 CHF | +0.81% | -0.79% | -0.40% | 1.89% | ||
| 94.5 SEK | +1.61% | -0.58% | +0.27% | 1.81% | ||
| 5.615 EUR | +2.18% | +1.45% | -14.27% | 1.69% | ||
| 13.53 EUR | +1.05% | +7.38% | +2.54% | 1.62% | ||
| 261 CHF | +1.56% | +0.77% | 0.00% | 1.59% | ||
| 10.59 EUR | +1.83% | +3.42% | -11.01% | 1.58% | ||
| 2.037 EUR | +4.33% | +3.93% | -17.70% | 1.34% | ||
| 96.35 SEK | -0.41% | -2.28% | +0.52% | 1.26% | ||
| 81.9 EUR | +1.61% | +0.99% | -4.99% | 1.17% | ||
| 491 SEK | +0.82% | -2.19% | +4.16% | 1.14% | ||
| 130.4 SEK | +1.32% | -0.38% | -8.23% | 1.11% | ||
| 172.6 SEK | +0.12% | -0.46% | +14.76% | 0.95% | ||
| 25.78 EUR | +3.12% | +2.38% | -27.46% | 0.94% | ||
| 38.55 EUR | +0.13% | -1.66% | -14.07% | 0.93% | ||
| 30.86 EUR | +1.18% | +0.65% | -4.90% | 0.89% | ||
| 104.4 EUR | +1.95% | +3.57% | -0.57% | 0.88% | ||
| 10.73 EUR | +2.68% | +6.03% | +5.40% | 0.79% | ||
| 21.7 EUR | +1.40% | +1.64% | -2.25% | 0.76% | ||
| 28.55 EUR | +1.96% | +11.09% | -3.87% | 0.76% | ||
| 197.4 SEK | +1.02% | +1.44% | -14.62% | 0.74% | ||
| 15.94 EUR | +1.14% | -3.28% | +2.31% | 0.72% | ||
| 10.38 EUR | +2.17% | -7.90% | +4.37% | 0.71% | ||
| 75 EUR | +1.63% | -4.70% | -11.97% | 0.66% | ||
| 66.1 EUR | +0.76% | -0.15% | +2.32% | 0.65% | ||
| 102.2 NOK | -0.39% | -0.58% | -11.44% | 0.58% | ||
| 144.4 SEK | -0.14% | +2.08% | +7.88% | 0.56% | ||
| 85.35 SEK | +0.53% | -0.52% | -1.44% | 0.55% | ||
| 237 SEK | +2.16% | +5.80% | +1.72% | 0.49% | ||
| 13.28 EUR | +1.68% | -8.41% | -8.16% | 0.47% | ||
| 4.178 SEK | +3.81% | +0.17% | -17.49% | 0.41% | ||
| 0.989 EUR | -0.20% | -3.04% | -10.74% | 0.39% | ||
| 6.49 EUR | +1.41% | -6.62% | -4.70% | 0.39% | ||
| 89.4 SEK | -0.78% | -0.89% | +6.18% | 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 ( 28/03/2024 )
| AuM (EUR) | 996 M€ |
|---|---|
| AuM 1M | 951 M€ |
| AuM 3 months | 1,057 M€ |
| AuM 6 months | 902 M€ |
| AuM 12 months | 821 M€ |
- Stock Market
- ETF
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
