ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.44 EUR | +0.35% |
|
+0.10% | -3.64% |
Composition of iShares Developed Markets Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.4 USD | +0.85% | +2.01% | -16.47% | 6.62% | ||
| 103.4 USD | +1.49% | +0.31% | +14.62% | 3.71% | ||
| 149.8 USD | +1.50% | +2.44% | +5.03% | 3.21% | ||
| 52.43 USD | -0.47% | -1.09% | -8.69% | 3.14% | ||
| 148.7 USD | +1.25% | +0.56% | +10.51% | 2.95% | ||
| 286.6 USD | -0.54% | -1.86% | -6.05% | 2.86% | ||
| 28.43 USD | +1.57% | +1.25% | -10.82% | 2.08% | ||
| 155.7 USD | -0.80% | -1.43% | -2.86% | 1.98% | ||
| 1,464 JPY | +0.69% | +3.43% | +26.97% | 1.93% | ||
| 206.3 USD | +1.19% | +2.16% | +10.19% | 1.88% | ||
| 68.31 USD | +0.43% | +0.68% | +11.69% | 1.69% | ||
| 35.34 USD | +1.46% | -0.70% | +3.61% | 1.46% | ||
| 26.47 EUR | +1.50% | -0.53% | -7.25% | 1.42% | ||
| 116.4 USD | +0.61% | +0.91% | -8.19% | 1.42% | ||
| 2,507 JPY | +1.52% | +3.17% | +29.00% | 1.41% | ||
| 50.81 USD | +1.93% | +1.48% | +1.95% | 1.25% | ||
| 273.4 USD | +0.05% | -2.39% | +10.26% | 1.10% | ||
| 140.5 USD | +1.01% | +0.25% | +4.52% | 1.06% | ||
| 893.2 GBX | +0.09% | -0.87% | +0.77% | 0.99% | ||
| 120.1 USD | +1.46% | +3.87% | -10.17% | 0.96% | ||
| 67.9 HKD | +0.52% | -3.00% | -19.60% | 0.93% | ||
| 19.24 USD | -0.67% | -0.72% | -2.83% | 0.93% | ||
| 18.02 USD | +0.90% | -0.22% | -7.45% | 0.93% | ||
| 40.77 USD | +0.77% | +0.47% | +6.48% | 0.88% | ||
| 19.09 USD | +1.70% | +1.06% | -10.42% | 0.86% | ||
| 55.65 USD | +1.07% | +0.02% | -14.13% | 0.84% | ||
| 36.76 USD | +1.94% | +2.03% | +2.22% | 0.84% | ||
| 30.45 HKD | +1.50% | -4.40% | -30.56% | 0.78% | ||
| 44.69 USD | +1.50% | +1.71% | -9.44% | 0.77% | ||
| 65.26 USD | +1.27% | +3.28% | -7.49% | 0.76% | ||
| 62.01 USD | +0.98% | +0.55% | -7.45% | 0.76% | ||
| 3.14 AUD | +0.96% | -1.57% | +5.02% | 0.75% | ||
| 109.7 USD | +0.98% | +0.34% | +10.52% | 0.73% | ||
| 61.18 USD | +0.15% | -0.37% | -12.81% | 0.69% | ||
| 44.82 USD | -0.18% | -0.95% | -3.30% | 0.64% | ||
| 44.46 USD | +1.32% | +0.36% | -20.75% | 0.63% | ||
| 73.54 EUR | +1.16% | -0.68% | +9.89% | 0.61% | ||
| 100.3 USD | +1.18% | -0.66% | -2.64% | 0.60% | ||
| 29.45 HKD | +1.03% | +0.86% | -24.87% | 0.58% | ||
| 33.73 USD | +0.87% | +3.15% | +10.01% | 0.53% | ||
| 42.22 USD | +1.32% | +0.31% | -2.04% | 0.52% | ||
| 1.96 SGD | +0.51% | +1.03% | -4.85% | 0.51% | ||
| 169.2 USD | +0.33% | +1.94% | -7.82% | 0.50% | ||
| 84.85 CHF | +0.53% | +1.50% | -5.56% | 0.50% | ||
| 4.18 AUD | -0.48% | -5.86% | -6.07% | 0.48% | ||
| 2.54 SGD | 0.00% | +0.40% | -16.17% | 0.48% | ||
| 22.76 USD | +1.70% | +1.20% | -2.19% | 0.47% | ||
| 76.28 EUR | +2.58% | +1.09% | -3.83% | 0.45% | ||
| 35.13 USD | +0.23% | -0.62% | -10.52% | 0.44% | ||
| 25.08 USD | -1.88% | -1.14% | -17.15% | 0.43% | ||
ETF Ratings
 |
Description
| IE00B1FZS350 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,054 M€ |
|---|---|
| AuM 1M | 1,074 M€ |
| AuM 3 months | 1,072 M€ |
| AuM 6 months | 1,089 M€ |
| AuM 12 months | 1,103 M€ |
- Stock Market
- ETF
- IWDP ETF
- Components iShares Developed Markets Property Yield UCITS ETF - USD
