End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.52 GBP | +1.40% | +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% | ||
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 |
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€ |
- Stock
- ETF
- ETF iShares UK Property ETF GBP Dist - London S.E.
- Components iShares UK Property ETF GBP Dist