Components iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 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

Price
Change
5d. change
1-year change
Weight
901.9 GBX +1.11%+1.28%+25.78%19.20%
656.4 GBX -0.21%+0.86%+13.51%9.25%
395.9 GBX +0.69%+1.09%+8.71%6.57%
979.2 GBX +1.48%+1.03%+10.82%6.39%
158.2 GBX +1.02%+2.53%+20.98%5.66%
2,170 GBX +1.02%+0.56%-1.63%4.65%
1,066 GBX +0.80%-0.37%-2.74%4.03%
204 GBX +2.10%+2.78%+23.83%3.58%
259.1 GBX +0.12%+0.08%+16.92%3.42%
145.3 GBX +2.25%+2.54%+36.78%3.32%
756.2 GBX +0.97%+0.13%-15.46%3.31%
100.8 GBX 0.00%0.00%+5.66%2.78%
42.54 GBX +1.53%+2.50%-10.72%2.49%
94.12 GBX +0.91%+0.43%-6.52%2.43%
29.54 GBX +3.58%+8.35%+37.96%1.96%
77.85 GBX +1.63%+2.37%-7.82%1.92%
97.52 GBX +0.75%+6.73%+39.48%1.92%
388.6 GBX +1.89%+0.21%-17.04%1.59%
512 GBX +1.79%+0.79%+21.03%1.44%
114.8 GBX -0.52%-2.00%-2.42%1.04%
95.15 GBX +0.69%+0.74%+13.84%0.97%
83.95 GBX +3.01%+2.81%+25.71%0.94%
54.05 GBX +2.76%+3.27%-5.79%0.85%
70.15 GBX +1.08%+3.24%+40.20%0.80%
80.3 GBX +1.39%+0.88%+4.29%0.79%
81.5 GBX -2.98%+3.62%+4.68%0.69%
64.8 GBX +2.69%+2.31%-4.25%0.66%
82.3 GBX +2.24%+3.26%-9.66%0.64%
81.95 GBX +8.83%+16.81%-3.98%0.63%
84.75 GBX +1.86%+2.19%-7.39%0.50%
79.55 GBX +2.65%+3.76%+1.23%0.45%
60.8 GBX -1.46%-0.98%-12.39%0.42%
208 GBX 0.00%+2.46%-29.13%0.40%
59.75 GBX +0.25%+0.18%+40.58%0.40%
39.5 GBX -1.50%-8.68%-33.22%0.39%
41.72 GBX -2.97%+1.30%+0.81%0.38%
48.75 GBX -10.06%-5.57%-6.99%0.35%
84.35 GBX -3.05%-1.25%-33.22%0.30%
85.94 GBX +0.28%-4.09%-6.99%0.28%
38.05 GBX -.--%-.--%-.--%0.28%
153.8 GBX +1.49%+6.90%-28.57%0.27%
20.38 GBX +0.62%+16.67%-63.58%0.27%
53.9 GBX +1.69%+1.69%-10.17%0.19%

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
2007-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 690 M€
AuM 1M 737 M€
AuM 3 months 702 M€
AuM 6 months 629 M€
AuM 12 months 523 M€
  1. Stock
  2. ETF
  3. ETF iShares UK Property ETF GBP Dist - London S.E.
  4. Components iShares UK Property ETF GBP Dist