ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.08 EUR | +1.06% |
|
+1.88% | +0.79% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 16.09% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 5.86% | ||
| 80.66 EUR | +1.13% | +1.48% | +20.53% | 5.53% | ||
| 81.24 EUR | -0.32% | +1.78% | +2.42% | 4.73% | ||
| 99 EUR | -0.20% | +0.41% | -10.08% | 4.61% | ||
| 113.3 CHF | +0.53% | +1.16% | -3.66% | 4.57% | ||
| 130.6 SEK | +0.42% | -0.80% | -8.90% | 4.46% | ||
| 26.6 EUR | +2.39% | +3.58% | +7.78% | 4.10% | ||
| 26.76 EUR | -0.37% | -.--% | -6.11% | 3.88% | ||
| 11.02 EUR | +0.92% | +3.38% | +9.54% | 2.69% | ||
| 59.75 EUR | -.--% | +0.93% | -6.13% | 2.47% | ||
| 47.8 EUR | -0.33% | -2.85% | -1.81% | 2.10% | ||
| 60.8 EUR | +1.16% | +1.50% | -14.85% | 1.98% | ||
| 89.35 SEK | +0.06% | -0.11% | -17.42% | 1.97% | ||
| 153 CHF | +0.92% | +2.68% | +1.73% | 1.89% | ||
| 99.7 SEK | +1.79% | +1.42% | +5.78% | 1.81% | ||
| 6.22 EUR | -0.24% | +2.30% | -5.04% | 1.69% | ||
| 14.26 EUR | -0.28% | +2.08% | +8.07% | 1.62% | ||
| 257 CHF | +0.39% | +1.18% | -1.53% | 1.59% | ||
| 10.08 EUR | +1.61% | +0.80% | -15.29% | 1.58% | ||
| 2.153 EUR | +1.22% | +3.86% | -13.01% | 1.34% | ||
| 106.7 SEK | +2.50% | +2.69% | +11.32% | 1.26% | ||
| 83.8 EUR | +1.09% | +2.95% | -2.78% | 1.17% | ||
| 536 SEK | +2.88% | +2.10% | +13.70% | 1.14% | ||
| 130.4 SEK | +1.72% | +2.03% | -8.23% | 1.11% | ||
| 189.6 SEK | +5.33% | +7.12% | +26.06% | 0.95% | ||
| 28.32 EUR | +1.29% | +2.31% | -20.32% | 0.94% | ||
| 40.6 EUR | +1.00% | -0.25% | -9.50% | 0.93% | ||
| 29.82 EUR | +0.13% | +0.81% | -8.10% | 0.89% | ||
| 106 EUR | +1.15% | +0.76% | +0.95% | 0.88% | ||
| 11.27 EUR | +0.81% | -0.18% | +10.71% | 0.79% | ||
| 23 EUR | +0.44% | +0.44% | +3.60% | 0.76% | ||
| 28.5 EUR | +0.18% | -1.38% | -4.04% | 0.76% | ||
| 200.5 SEK | +0.86% | -1.47% | -13.28% | 0.74% | ||
| 17.78 EUR | +3.49% | +4.10% | +14.12% | 0.72% | ||
| 11.63 EUR | +1.22% | +2.11% | +16.94% | 0.71% | ||
| 77.6 EUR | -0.89% | +1.84% | -8.92% | 0.66% | ||
| 65.1 EUR | -1.06% | -7.66% | +0.77% | 0.65% | ||
| 112.8 NOK | +0.89% | +1.81% | -2.25% | 0.58% | ||
| 153.2 SEK | +2.82% | +1.86% | +14.45% | 0.56% | ||
| 90.75 SEK | +1.97% | +0.89% | +4.79% | 0.55% | ||
| 248.5 SEK | +1.22% | -.--% | +6.65% | 0.49% | ||
| 14.02 EUR | +1.30% | +0.86% | -3.04% | 0.47% | ||
| 5.124 SEK | +3.43% | +11.50% | +1.18% | 0.41% | ||
| 0.96 EUR | -0.83% | -2.14% | -13.36% | 0.39% | ||
| 6.62 EUR | -0.75% | +0.30% | -2.79% | 0.39% | ||
| 92.2 SEK | -1.07% | +0.22% | +9.50% | 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 |
2005-11-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
