ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.62 EUR | +0.94% |
|
+2.47% | +1.76% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.39 EUR | +1.31% | +3.01% | +2.98% | 16.09% | ||
| 84.9 CHF | +0.12% | +1.07% | -5.51% | 5.86% | ||
| 80.94 EUR | -0.27% | +2.17% | +20.95% | 5.53% | ||
| 83.24 EUR | +0.46% | +1.36% | +4.94% | 4.73% | ||
| 100.7 EUR | +0.10% | +1.92% | -8.54% | 4.61% | ||
| 114.5 CHF | +0.35% | +1.51% | -2.64% | 4.57% | ||
| 134.4 SEK | +1.13% | +1.59% | -6.18% | 4.46% | ||
| 27.06 EUR | +0.74% | +4.80% | +9.64% | 4.10% | ||
| 26.76 EUR | -0.82% | -0.22% | -6.11% | 3.88% | ||
| 11.22 EUR | +0.18% | +4.76% | +11.53% | 2.69% | ||
| 60.1 EUR | -0.50% | +0.42% | -5.58% | 2.47% | ||
| 49.56 EUR | +2.10% | +0.90% | +1.81% | 2.10% | ||
| 61.4 EUR | -0.24% | +2.25% | -14.01% | 1.98% | ||
| 91.7 SEK | +1.10% | +2.52% | -15.25% | 1.97% | ||
| 154.2 CHF | +0.52% | +0.78% | +2.53% | 1.89% | ||
| 101.7 SEK | +1.19% | +3.46% | +7.90% | 1.81% | ||
| 6.33 EUR | +0.40% | +2.51% | -3.36% | 1.69% | ||
| 14.57 EUR | +0.34% | +2.68% | +10.42% | 1.62% | ||
| 259.5 CHF | +0.58% | +1.76% | -0.57% | 1.59% | ||
| 10.23 EUR | +0.69% | +2.30% | -14.03% | 1.58% | ||
| 2.207 EUR | +0.32% | +0.50% | -10.83% | 1.34% | ||
| 105.8 SEK | +1.93% | +1.93% | +10.38% | 1.26% | ||
| 84 EUR | -0.71% | +2.44% | -2.55% | 1.17% | ||
| 543 SEK | -0.73% | +3.43% | +15.19% | 1.14% | ||
| 129.8 SEK | +0.85% | +0.39% | -8.66% | 1.11% | ||
| 191.6 SEK | +0.10% | +7.04% | +27.39% | 0.95% | ||
| 29.16 EUR | +0.62% | +4.29% | -17.95% | 0.94% | ||
| 41.2 EUR | +1.35% | +1.98% | -8.16% | 0.93% | ||
| 29.92 EUR | -0.20% | +0.40% | -7.80% | 0.89% | ||
| 106.2 EUR | -1.30% | 0.00% | +1.14% | 0.88% | ||
| 11.49 EUR | +0.17% | +0.35% | +12.87% | 0.79% | ||
| 23.65 EUR | +0.21% | +2.38% | +6.53% | 0.76% | ||
| 28.95 EUR | +0.17% | +0.70% | -2.53% | 0.76% | ||
| 210 SEK | +2.19% | +4.22% | -9.17% | 0.74% | ||
| 17.9 EUR | +0.67% | +4.92% | +14.89% | 0.72% | ||
| 11.63 EUR | -0.43% | +2.11% | +16.94% | 0.71% | ||
| 77.9 EUR | -0.64% | -0.26% | -8.57% | 0.66% | ||
| 65.5 EUR | -0.15% | -1.95% | +1.39% | 0.65% | ||
| 113.2 NOK | +1.80% | +1.43% | -1.91% | 0.58% | ||
| 154.8 SEK | +0.32% | +3.55% | +15.57% | 0.56% | ||
| 92.7 SEK | +1.42% | +3.75% | +7.04% | 0.55% | ||
| 254 SEK | +1.80% | +4.31% | +9.01% | 0.49% | ||
| 13.96 EUR | -1.69% | +1.16% | -3.46% | 0.47% | ||
| 5.473 SEK | +3.09% | +6.44% | +8.08% | 0.41% | ||
| 0.974 EUR | +0.21% | +0.41% | -12.09% | 0.39% | ||
| 6.71 EUR | 0.00% | +1.98% | -1.47% | 0.39% | ||
| 92.4 SEK | +0.87% | +0.76% | +9.74% | 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 |
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€ |
- Stock Market
- ETF
- IQQP ETF
- Components iShares European Property Yield UCITS ETF - EUR
