ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.374 EUR | +2.21% |
|
-3.77% | -1.28% |
Composition of iShares European Property Yield UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.03 EUR | +3.01% | -7.84% | -5.29% | 16.12% | ||
| 76.46 EUR | +1.54% | -5.39% | +14.26% | 6.87% | ||
| 83.65 CHF | +1.03% | -1.36% | -6.90% | 5.62% | ||
| 77.62 EUR | +3.44% | -6.66% | -2.14% | 5.04% | ||
| 112.9 CHF | +1.26% | -0.88% | -4.00% | 4.46% | ||
| 26.6 EUR | +1.68% | -1.48% | +7.78% | 4.43% | ||
| 96.65 EUR | +2.60% | -4.78% | -12.22% | 4.22% | ||
| 131.9 SEK | +2.89% | -1.82% | -7.96% | 4.13% | ||
| 26.1 EUR | +2.51% | -2.54% | -8.42% | 3.59% | ||
| 10.97 EUR | +2.43% | -1.88% | +9.05% | 3.02% | ||
| 58.05 EUR | +2.83% | -3.65% | -8.80% | 2.44% | ||
| 47.6 EUR | +2.19% | -4.99% | -2.22% | 2.11% | ||
| 58.7 EUR | +2.98% | -4.48% | -17.79% | 1.98% | ||
| 152 CHF | +1.47% | -0.78% | +1.06% | 1.88% | ||
| 99.2 SEK | +2.64% | -2.36% | +5.25% | 1.78% | ||
| 13.85 EUR | +4.21% | -4.35% | +4.96% | 1.72% | ||
| 254.5 CHF | +0.99% | -1.74% | -2.49% | 1.58% | ||
| 88.35 SEK | +2.73% | -4.33% | -18.35% | 1.55% | ||
| 6.235 EUR | +3.23% | -2.35% | -4.81% | 1.49% | ||
| 9.485 EUR | +2.65% | -6.74% | -20.29% | 1.41% | ||
| 104.5 SEK | +3.77% | -1.88% | +9.02% | 1.27% | ||
| 81.5 EUR | +1.88% | -3.44% | -5.45% | 1.25% | ||
| 532 SEK | +2.70% | +1.53% | +12.86% | 1.18% | ||
| 1.988 EUR | +3.89% | -10.59% | -19.70% | 1.14% | ||
| 188.8 SEK | +1.61% | -0.42% | +25.53% | 1.10% | ||
| 38.45 EUR | +2.40% | -6.56% | -14.29% | 1.01% | ||
| 127.7 SEK | +2.57% | -1.92% | -10.13% | 1.00% | ||
| 29.58 EUR | -0.60% | -2.89% | -8.84% | 0.90% | ||
| 103.4 EUR | +3.40% | -2.64% | -1.52% | 0.89% | ||
| 10.81 EUR | +2.95% | -5.84% | +6.19% | 0.88% | ||
| 11.38 EUR | +1.16% | -2.49% | +14.43% | 0.81% | ||
| 29.6 EUR | +3.14% | -3.27% | -0.34% | 0.80% | ||
| 23.6 EUR | +3.74% | 0.00% | +6.31% | 0.77% | ||
| 16.66 EUR | +0.36% | -5.77% | +6.93% | 0.76% | ||
| 63.8 EUR | +1.11% | -1.54% | -1.24% | 0.71% | ||
| 26.86 EUR | +2.21% | -9.38% | -24.42% | 0.69% | ||
| 207 SEK | +2.99% | -1.66% | -10.47% | 0.63% | ||
| 75.6 EUR | +0.80% | -3.94% | -11.27% | 0.62% | ||
| 153.8 SEK | +2.33% | -1.57% | +14.86% | 0.60% | ||
| 117 CHF | -1.35% | -1.85% | -4.88% | 0.59% | ||
| 89.3 SEK | +2.29% | -1.11% | +3.12% | 0.54% | ||
| 110 NOK | +2.23% | -1.61% | -4.68% | 0.53% | ||
| 244.5 SEK | +2.73% | -3.55% | +4.94% | 0.49% | ||
| 13.58 EUR | +2.11% | -2.30% | -6.09% | 0.48% | ||
| 6.61 EUR | +1.38% | -0.90% | -2.94% | 0.40% | ||
| 0.946 EUR | +2.27% | -2.47% | -14.62% | 0.37% | ||
| 91 SEK | +3.41% | -1.94% | +8.08% | 0.36% | ||
| 6.94 EUR | +1.17% | 0.00% | +12.85% | 0.34% | ||
| 5.714 SEK | +3.87% | -1.23% | +12.84% | 0.32% | ||
ETF Ratings
 |
Description
| IE00BGDQ0L74 | |
|---|---|
| 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 |
2005-10-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 441 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 306 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 292 M€ |
- Stock Market
- ETF
- IPRE ETF
- Components iShares European Property Yield UCITS ETF - Acc - EUR
