Components iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
4.52 GBP +1.40% Intraday chart for iShares UK Property ETF GBP Dist +2.77% +8.29%

Composition of iShares UK Property ETF GBP Dist

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares UK Property ETF GBP Dist