ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.32 CHF | -0.90% |
|
-0.03% | +6.50% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.14 EUR | -1.38% | -2.97% | -1.44% | 16.09% | ||
| 84 CHF | 0.00% | -2.27% | -6.51% | 5.86% | ||
| 79.26 EUR | +0.05% | -0.50% | +18.41% | 5.53% | ||
| 80.89 EUR | -1.50% | -6.38% | +2.14% | 4.73% | ||
| 97.95 EUR | -0.86% | -3.88% | -11.04% | 4.61% | ||
| 113.4 CHF | +0.49% | -0.96% | -3.57% | 4.57% | ||
| 130.5 SEK | -1.40% | -5.33% | -8.90% | 4.46% | ||
| 25.66 EUR | -0.62% | -0.16% | +3.97% | 4.10% | ||
| 26.38 EUR | -1.64% | -4.63% | -7.44% | 3.88% | ||
| 10.66 EUR | -0.47% | -1.47% | +6.36% | 2.69% | ||
| 59.1 EUR | -1.25% | -2.55% | -7.07% | 2.47% | ||
| 48.24 EUR | -1.79% | -4.95% | -0.90% | 2.10% | ||
| 59.25 EUR | -1.33% | -2.87% | -16.95% | 1.98% | ||
| 89.2 SEK | -0.28% | -4.03% | -17.56% | 1.97% | ||
| 154 CHF | +0.65% | +0.65% | +2.39% | 1.89% | ||
| 97.58 SEK | -0.74% | -3.03% | +3.50% | 1.81% | ||
| 6.125 EUR | -0.81% | -0.49% | -6.18% | 1.69% | ||
| 14.04 EUR | -1.09% | -5.58% | +6.40% | 1.62% | ||
| 255 CHF | 0.00% | -1.91% | -1.72% | 1.59% | ||
| 9.838 EUR | -1.62% | -4.97% | -17.18% | 1.58% | ||
| 2.099 EUR | -4.42% | -3.27% | -15.03% | 1.34% | ||
| 102.4 SEK | -1.35% | -3.39% | +7.15% | 1.26% | ||
| 81.5 EUR | -0.61% | -4.57% | -5.45% | 1.17% | ||
| 519.5 SEK | -1.05% | -4.08% | +9.67% | 1.14% | ||
| 127.4 SEK | -1.47% | -2.00% | -10.13% | 1.11% | ||
| 176.6 SEK | -1.34% | -3.29% | +17.15% | 0.95% | ||
| 27.66 EUR | -1.07% | -2.47% | -22.12% | 0.94% | ||
| 40 EUR | -0.99% | -2.08% | -10.83% | 0.93% | ||
| 29.78 EUR | -0.07% | +1.08% | -8.10% | 0.89% | ||
| 104.4 EUR | -1.69% | -3.87% | -0.57% | 0.88% | ||
| 11.16 EUR | -2.49% | -5.26% | +9.72% | 0.79% | ||
| 22.85 EUR | -1.08% | -0.22% | +2.93% | 0.76% | ||
| 28.4 EUR | -1.22% | -4.54% | -4.38% | 0.76% | ||
| 197.6 SEK | -1.94% | -7.23% | -14.53% | 0.74% | ||
| 17 EUR | -0.35% | -0.47% | +9.11% | 0.72% | ||
| 11.3 EUR | -0.79% | -1.14% | +13.62% | 0.71% | ||
| 77 EUR | -1.41% | -1.16% | -9.62% | 0.66% | ||
| 65.3 EUR | -2.25% | -7.90% | +1.08% | 0.65% | ||
| 110 NOK | -1.43% | -2.14% | -4.68% | 0.58% | ||
| 148.8 SEK | -0.42% | -1.81% | +11.20% | 0.56% | ||
| 88.58 SEK | -0.87% | -3.85% | +2.31% | 0.55% | ||
| 241.8 SEK | -0.72% | -6.82% | +2.58% | 0.49% | ||
| 13.66 EUR | -1.01% | +0.44% | -5.53% | 0.47% | ||
| 5.047 SEK | -1.85% | +6.97% | +0.12% | 0.41% | ||
| 0.965 EUR | -0.52% | -2.92% | -12.91% | 0.39% | ||
| 6.585 EUR | +0.08% | -1.21% | -3.82% | 0.39% | ||
| 91.5 SEK | -0.22% | -5.19% | +8.55% | 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
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
