ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.2 USD | +0.18% |
|
+2.40% | -5.61% |
Composition of iShares Developed Markets Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.28 USD | -1.36% | +6.93% | -0.97% | 0.22% | ||
| 36.76 USD | -0.27% | +1.94% | -11.36% | 0.22% | ||
| 62.85 EUR | -0.87% | +0.24% | -1.26% | 0.21% | ||
| 15.75 USD | -1.25% | -2.11% | +2.94% | 0.21% | ||
| 15.24 USD | +0.07% | +0.07% | -11.50% | 0.21% | ||
| 166,400 JPY | -1.30% | -1.65% | -0.06% | 0.20% | ||
| 48.38 EUR | -0.62% | +0.75% | -0.62% | 0.20% | ||
| 52.25 USD | -0.34% | +1.52% | +15.67% | 0.19% | ||
| 4.78 USD | +1.92% | -1.85% | -2.65% | 0.19% | ||
| 151,100 JPY | -0.46% | -1.05% | +4.86% | 0.19% | ||
| 13.05 CAD | +0.08% | -0.46% | -6.45% | 0.19% | ||
| 2,554 JPY | -1.58% | -3.35% | +20.90% | 0.19% | ||
| 8.77 USD | -0.11% | +0.57% | -11.59% | 0.19% | ||
| 71,400 JPY | -0.97% | -1.24% | +17.05% | 0.19% | ||
| 341,000 JPY | -0.15% | -2.01% | +7.91% | 0.19% | ||
| 24.43 USD | -0.93% | -0.65% | -4.68% | 0.18% | ||
| 89.2 SEK | -1.33% | +2.59% | -17.56% | 0.18% | ||
| 27.82 USD | +0.18% | +1.31% | +0.36% | 0.18% | ||
| 104.4 USD | -0.36% | -4.61% | +3.58% | 0.18% | ||
| 13.06 CAD | +0.46% | +2.27% | -6.45% | 0.18% | ||
| 4,525 JPY | +1.12% | +1.14% | +22.00% | 0.18% | ||
| 1,136 GBX | -0.18% | +2.71% | -7.04% | 0.18% | ||
| 66.2 EUR | -0.15% | +1.85% | -7.28% | 0.18% | ||
| 151.4 CHF | -0.13% | +0.53% | +0.66% | 0.17% | ||
| 1.24 SGD | +0.81% | -1.59% | -21.02% | 0.17% | ||
| 95.9 SEK | -0.36% | +1.48% | +1.75% | 0.17% | ||
| 22.81 CAD | +0.18% | +0.26% | -8.36% | 0.17% | ||
| 202.8 GBX | -0.59% | +2.01% | +5.90% | 0.17% | ||
| 272 GBX | +0.93% | +3.82% | +2.87% | 0.17% | ||
| 13.92 USD | -0.43% | -0.36% | +2.13% | 0.17% | ||
| 806 GBX | -1.16% | +1.26% | -8.82% | 0.16% | ||
| 1.02 SGD | +0.99% | +3.03% | -11.30% | 0.16% | ||
| 14.1 USD | -0.49% | +1.81% | -2.76% | 0.16% | ||
| 26.88 USD | -0.22% | +0.41% | +17.07% | 0.16% | ||
| 140.4 GBX | -1.13% | +2.71% | +1.67% | 0.15% | ||
| 65.3 USD | -0.23% | +0.90% | +16.92% | 0.15% | ||
| 15.34 CAD | -0.78% | 0.00% | +27.20% | 0.15% | ||
| 5.98 SGD | +0.84% | -1.32% | -10.08% | 0.15% | ||
| 5.61 SGD | +0.36% | -2.09% | -10.67% | 0.15% | ||
| 24,450 ILa | +0.49% | -0.65% | +2.82% | 0.15% | ||
| 13.71 EUR | +0.51% | +0.22% | +3.90% | 0.15% | ||
| 12.67 CAD | -1.02% | +0.40% | +8.11% | 0.15% | ||
| 258.5 CHF | -0.39% | -0.58% | -0.96% | 0.15% | ||
| 5.795 EUR | +0.09% | +2.57% | -11.53% | 0.15% | ||
| 24.69 USD | +0.57% | -1.12% | +10.32% | 0.15% | ||
| 24.56 USD | +1.36% | +1.74% | -2.92% | 0.15% | ||
| 10.21 EUR | -0.87% | -4.49% | -14.20% | 0.15% | ||
| 339,500 JPY | -1.59% | -1.16% | -3.00% | 0.15% | ||
| 10.26 USD | -0.97% | +0.69% | -4.38% | 0.15% | ||
ETF Ratings
 |
Description
| IE00B1FZS350 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IDWP ETF
- Components iShares Developed Markets Property Yield UCITS ETF - USD
