ISHARES US PROPERTY YIELD ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.94 USD | +0.74% |
|
+0.60% | +3.79% |
Composition of iShares US Property Yield ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.9 USD | +1.30% | +1.76% | -20.56% | 12.81% | ||
| 95.79 USD | -0.30% | +1.54% | +6.23% | 5.03% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 4.95% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 4.81% | ||
| 55.26 USD | +0.64% | +2.89% | -3.76% | 4.36% | ||
| 147 USD | +4.89% | +2.92% | +9.23% | 4.22% | ||
| 141.9 USD | +1.49% | +6.29% | -11.51% | 3.49% | ||
| 28.81 USD | +0.03% | +1.19% | -9.63% | 3.42% | ||
| 192.8 USD | +0.19% | +0.71% | +2.99% | 2.76% | ||
| 65.91 USD | +0.53% | +1.18% | +7.77% | 2.40% | ||
| 120.5 USD | +1.95% | +3.65% | -4.96% | 2.27% | ||
| 34.39 USD | -0.32% | -0.95% | +0.82% | 2.18% | ||
| 46.79 USD | +1.23% | +6.34% | -6.12% | 2.09% | ||
| 117.3 USD | +0.59% | -1.47% | -12.21% | 1.71% | ||
| 250.3 USD | +0.20% | +1.37% | +0.96% | 1.66% | ||
| 133 USD | +1.00% | +2.92% | -1.09% | 1.63% | ||
| 56.68 USD | +1.36% | +3.00% | -12.54% | 1.43% | ||
| 18.65 USD | +1.08% | -1.11% | -4.21% | 1.43% | ||
| 19.1 USD | +0.74% | +3.92% | -10.37% | 1.36% | ||
| 63.33 USD | +0.27% | +4.63% | -10.22% | 1.31% | ||
| 43.2 USD | -0.69% | +1.74% | -12.46% | 1.31% | ||
| 38.23 USD | +1.76% | +0.84% | -0.16% | 1.31% | ||
| 59 USD | -1.70% | +1.24% | -11.94% | 1.26% | ||
| 35.76 USD | -1.76% | -1.79% | -0.56% | 1.24% | ||
| 44.4 USD | +2.12% | +2.78% | -20.86% | 1.24% | ||
| 60.78 USD | +1.18% | -1.19% | -13.38% | 1.16% | ||
| 18.97 USD | +0.53% | +0.90% | -4.19% | 1.14% | ||
| 41.73 USD | +0.68% | +2.38% | -9.97% | 1.09% | ||
| 105.2 USD | +4.61% | +5.57% | +5.92% | 1.07% | ||
| 102 USD | -2.76% | -0.18% | -1.01% | 0.87% | ||
| 159.9 USD | +0.85% | +2.53% | -12.90% | 0.87% | ||
| 22.7 USD | +1.34% | +2.07% | -25.01% | 0.85% | ||
| 41.8 USD | +0.53% | +2.55% | -3.02% | 0.81% | ||
| 31.34 USD | +0.22% | +0.80% | +2.22% | 0.78% | ||
| 35.22 USD | +0.71% | +2.15% | -10.29% | 0.74% | ||
| 22.19 USD | -1.03% | +2.16% | -4.64% | 0.73% | ||
| 47.25 USD | +1.24% | +2.72% | -10.29% | 0.72% | ||
| 14.56 USD | +0.34% | +2.97% | -15.50% | 0.68% | ||
| 104.4 USD | -0.37% | -2.46% | -5.12% | 0.66% | ||
| 58.78 USD | +1.34% | +1.75% | -6.62% | 0.65% | ||
| 38.58 USD | +0.31% | +0.44% | +11.09% | 0.54% | ||
| 54.89 USD | +1.20% | +1.40% | -12.41% | 0.54% | ||
| 26.23 USD | +0.19% | -0.11% | -7.15% | 0.53% | ||
| 21.07 USD | -1.50% | -0.89% | -7.83% | 0.52% | ||
| 33.93 USD | -0.99% | +2.38% | -14.83% | 0.49% | ||
| 33.08 USD | +0.03% | +1.44% | -9.32% | 0.45% | ||
| 26.91 USD | +0.34% | +4.75% | +5.28% | 0.41% | ||
| 23.44 USD | -0.64% | +2.54% | -3.74% | 0.38% | ||
| 42.02 USD | -0.19% | +2.51% | -13.27% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-11-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 485 M€ |
| AuM 3 months | 483 M€ |
| AuM 6 months | 407 M€ |
| AuM 12 months | 440 M€ |
- Stock Market
- ETF
- IDUP ETF
- Components iShares US Property Yield ETF USD Dist
