ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.2 USD | +0.18% |
|
+2.40% | -5.61% |
Composition of iShares Developed Markets Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 668.5 GBX | -1.84% | +0.22% | -5.15% | 0.43% | ||
| 595,000 JPY | -0.83% | -3.09% | -2.62% | 0.43% | ||
| 82.2 EUR | -0.44% | -0.51% | +3.63% | 0.42% | ||
| 15.37 USD | +0.13% | +3.29% | -10.80% | 0.42% | ||
| 105.9 USD | +0.50% | +1.45% | -3.74% | 0.41% | ||
| 46.07 CAD | -0.32% | +3.74% | -5.59% | 0.41% | ||
| 100 EUR | -0.30% | +1.37% | -9.17% | 0.41% | ||
| 113.6 CHF | -1.39% | -0.53% | -3.40% | 0.40% | ||
| 60.15 USD | +1.11% | +2.33% | -4.45% | 0.40% | ||
| 4.28 AUD | +0.94% | +2.64% | -7.76% | 0.40% | ||
| 131 SEK | -2.35% | -0.76% | -8.62% | 0.39% | ||
| 2.59 SGD | +1.17% | -0.38% | -18.04% | 0.38% | ||
| 7.13 AUD | +0.85% | +1.13% | -7.16% | 0.37% | ||
| 2.09 AUD | +0.48% | +1.46% | 0.00% | 0.37% | ||
| 25.44 EUR | +0.79% | +0.08% | +3.08% | 0.37% | ||
| 530,000 JPY | -1.49% | -2.57% | -9.25% | 0.35% | ||
| 25.84 EUR | -0.54% | -0.23% | -9.33% | 0.35% | ||
| 1.92 AUD | 0.00% | +0.79% | -5.88% | 0.34% | ||
| 55.07 USD | +0.11% | +0.33% | -12.13% | 0.34% | ||
| 38.6 USD | +0.03% | +0.05% | +11.14% | 0.33% | ||
| 154,600 JPY | -0.45% | -0.13% | -6.30% | 0.33% | ||
| 25.35 HKD | +2.22% | +1.40% | -3.98% | 0.33% | ||
| 24.22 USD | -1.82% | -7.66% | -14.27% | 0.33% | ||
| 21.09 USD | -0.75% | +0.09% | -7.74% | 0.33% | ||
| 94,200 JPY | -0.42% | -2.48% | -7.56% | 0.32% | ||
| 34.02 USD | -1.25% | +0.27% | -14.61% | 0.31% | ||
| 407.6 GBX | -1.83% | +0.99% | +2.00% | 0.30% | ||
| 963 GBX | -1.58% | +0.47% | -7.76% | 0.30% | ||
| 266,300 JPY | -3.55% | -4.21% | -1.88% | 0.30% | ||
| 133,900 JPY | +1.06% | +3.88% | -4.70% | 0.29% | ||
| 157,800 JPY | -0.19% | +0.25% | -1.87% | 0.29% | ||
| 17.71 CAD | -0.39% | -0.73% | -4.89% | 0.28% | ||
| 32.89 USD | -0.96% | -0.57% | -9.84% | 0.28% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 0.27% | ||
| 1.37 SGD | +1.48% | +1.48% | -21.26% | 0.27% | ||
| 159.2 GBX | -1.24% | +0.32% | -5.74% | 0.26% | ||
| 27.15 USD | +0.11% | +0.89% | +6.22% | 0.26% | ||
| 23.62 USD | -0.59% | +0.77% | -3.00% | 0.25% | ||
| 263,900 JPY | -0.34% | -2.11% | +4.85% | 0.25% | ||
| 3.35 USD | +2.45% | +3.08% | -3.74% | 0.25% | ||
| 8.58 HKD | +1.78% | +0.35% | +1.06% | 0.24% | ||
| 10.69 EUR | -0.93% | -0.37% | +6.26% | 0.24% | ||
| 2.21 SGD | +1.38% | +1.38% | -11.95% | 0.24% | ||
| 41.55 USD | +0.22% | -1.07% | -14.24% | 0.24% | ||
| 71.23 CAD | +0.15% | +2.21% | -6.62% | 0.23% | ||
| 14.84 USD | -0.07% | +1.09% | -10.66% | 0.23% | ||
| 16.85 USD | -0.41% | +3.18% | +10.13% | 0.23% | ||
| 2,202 GBX | +0.27% | +2.80% | -6.69% | 0.23% | ||
| 14.53 USD | +0.28% | +1.25% | +1.82% | 0.22% | ||
ETF Ratings
 |
Description
| IE00B1FZS350 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IDWP ETF
- Components iShares Developed Markets Property Yield UCITS ETF - USD
