End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.52 GBP | +1.40% | +2.77% | +8.29% |
Composition of iShares UK Property ETF GBP Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
854.8 GBX | +1.35% | +0.73% | -3.56% | 19.20% | ||
654 GBX | +2.19% | +3.07% | -7.21% | 9.25% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 6.57% | ||
932 GBX | +1.64% | +1.47% | -10.73% | 6.39% | ||
149.6 GBX | +1.70% | +2.12% | -11.43% | 5.66% | ||
2,042 GBX | +2.51% | +0.49% | -13.47% | 4.65% | ||
1,084 GBX | +1.69% | +1.50% | -11.29% | 4.03% | ||
196.3 GBX | +0.82% | +0.93% | +2.51% | 3.58% | ||
259 GBX | +1.97% | +2.57% | -2.04% | 3.42% | ||
135 GBX | +0.52% | +1.35% | -2.24% | 3.32% | ||
763 GBX | +1.73% | +0.93% | -13.69% | 3.31% | ||
100.8 GBX | -.--% | -.--% | -3.82% | 2.78% | ||
41.44 GBX | +1.37% | +1.07% | -13.88% | 2.49% | ||
91.85 GBX | +0.93% | 0.00% | -11.51% | 2.43% | ||
26.98 GBX | +1.20% | +1.12% | -5.00% | 1.96% | ||
72.7 GBX | +0.55% | +1.11% | -16.34% | 1.92% | ||
95.35 GBX | +1.22% | +2.14% | +1.11% | 1.92% | ||
390.5 GBX | +1.96% | -0.13% | -7.02% | 1.59% | ||
491 GBX | +1.34% | -0.20% | -13.56% | 1.44% | ||
111.8 GBX | +0.18% | +2.01% | -12.24% | 1.04% | ||
90 GBX | +0.33% | -0.77% | -5.06% | 0.97% | ||
77 GBX | +1.72% | -0.52% | -10.78% | 0.94% | ||
53.8 GBX | +4.87% | +11.39% | -10.03% | 0.85% | ||
66 GBX | +1.85% | +1.54% | +6.45% | 0.80% | ||
79.6 GBX | +0.63% | +3.24% | -7.66% | 0.79% | ||
79.1 GBX | +0.51% | +0.13% | +9.10% | 0.69% | ||
64.2 GBX | 0.00% | +1.90% | -7.23% | 0.66% | ||
79.7 GBX | +0.76% | +2.84% | -13.37% | 0.64% | ||
75 GBX | -0.53% | 0.00% | -14.38% | 0.63% | ||
84.2 GBX | -0.12% | +1.08% | -6.55% | 0.50% | ||
75.8 GBX | -0.26% | +3.84% | -7.90% | 0.45% | ||
60.6 GBX | -1.30% | -0.66% | -1.62% | 0.42% | ||
209.5 GBX | +1.95% | +7.33% | -5.42% | 0.40% | ||
59.9 GBX | -1.48% | -1.64% | -5.22% | 0.40% | ||
39.1 GBX | +0.51% | +2.89% | -38.13% | 0.39% | ||
43.8 GBX | +0.46% | +2.82% | -1.57% | 0.38% | ||
52.4 GBX | 0.00% | +7.71% | -1.13% | 0.35% | ||
83 GBX | +0.24% | +0.48% | -18.63% | 0.30% | ||
84.1 GBX | +1.08% | +2.19% | -16.73% | 0.28% | ||
38.05 GBX | -.--% | -.--% | -.--% | 0.28% | ||
151 GBX | +3.42% | +6.34% | -11.44% | 0.27% | ||
22.45 GBX | +2.51% | +3.22% | -36.22% | 0.27% | ||
51.2 GBX | +1.59% | +0.39% | -13.22% | 0.19% | ||
Description
IE00B1TXLS18 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 764 M€ |
---|---|
AuM 1M | 703 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 518 M€ |
- Stock Market
- ETF
- IUKP ETF
- Components iShares UK Property ETF GBP Dist