ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.64 CHF | +0.02% |
|
+0.82% | +6.70% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.34 EUR | +1.12% | +2.63% | +2.59% | 16.09% | ||
| 84.78 CHF | -0.03% | +0.71% | -5.84% | 5.86% | ||
| 80.86 EUR | -0.37% | +2.07% | +20.83% | 5.53% | ||
| 83.1 EUR | +0.29% | +1.14% | +4.72% | 4.73% | ||
| 100.8 EUR | +0.20% | +2.02% | -8.45% | 4.61% | ||
| 114.6 CHF | +0.44% | +1.60% | -2.55% | 4.57% | ||
| 134.5 SEK | +1.15% | +1.59% | -6.18% | 4.46% | ||
| 27.1 EUR | +0.89% | +4.96% | +9.81% | 4.10% | ||
| 26.66 EUR | -1.19% | -0.52% | -6.39% | 3.88% | ||
| 11.26 EUR | +0.54% | +5.14% | +11.93% | 2.69% | ||
| 60.1 EUR | -0.50% | +0.42% | -5.58% | 2.47% | ||
| 49.52 EUR | +2.02% | +0.81% | +1.73% | 2.10% | ||
| 61.55 EUR | 0.00% | +2.50% | -13.80% | 1.98% | ||
| 91.82 SEK | +1.24% | +2.63% | -15.16% | 1.97% | ||
| 154.2 CHF | +0.52% | +0.65% | +2.39% | 1.89% | ||
| 101.5 SEK | +1.00% | +3.76% | +8.22% | 1.81% | ||
| 6.325 EUR | +0.32% | +2.19% | -3.66% | 1.69% | ||
| 14.52 EUR | -0.03% | +2.26% | +9.97% | 1.62% | ||
| 259.5 CHF | +0.58% | +1.96% | -0.38% | 1.59% | ||
| 10.22 EUR | +0.59% | +2.10% | -14.20% | 1.58% | ||
| 2.204 EUR | +0.18% | +0.09% | -11.19% | 1.34% | ||
| 105.6 SEK | +1.73% | +1.93% | +10.38% | 1.26% | ||
| 83.7 EUR | -1.06% | +2.07% | -2.90% | 1.17% | ||
| 544.5 SEK | -0.46% | +3.62% | +15.40% | 1.14% | ||
| 130 SEK | +1.05% | +0.46% | -8.59% | 1.11% | ||
| 191 SEK | -0.21% | +6.70% | +26.99% | 0.95% | ||
| 29.18 EUR | +0.69% | +4.36% | -17.90% | 0.94% | ||
| 41.3 EUR | +1.60% | +2.23% | -7.94% | 0.93% | ||
| 29.89 EUR | -0.30% | +0.27% | -7.92% | 0.89% | ||
| 106.6 EUR | -0.93% | +0.38% | +1.52% | 0.88% | ||
| 11.5 EUR | +0.26% | +0.35% | +12.87% | 0.79% | ||
| 23.85 EUR | +1.06% | +3.25% | +7.43% | 0.76% | ||
| 28.95 EUR | +0.17% | +0.70% | -2.53% | 0.76% | ||
| 209 SEK | +1.70% | +3.72% | -9.60% | 0.74% | ||
| 17.92 EUR | +0.79% | +5.04% | +15.02% | 0.72% | ||
| 11.7 EUR | +0.17% | +2.72% | +17.65% | 0.71% | ||
| 78.2 EUR | -0.26% | +0.13% | -8.22% | 0.66% | ||
| 65.6 EUR | 0.00% | -1.80% | +1.55% | 0.65% | ||
| 113.2 NOK | +1.80% | +1.43% | -1.91% | 0.58% | ||
| 155 SEK | +0.45% | +3.58% | +15.61% | 0.56% | ||
| 92.52 SEK | +1.23% | +3.64% | +6.93% | 0.55% | ||
| 253 SEK | +1.40% | +3.70% | +8.37% | 0.49% | ||
| 14 EUR | -1.41% | +1.45% | -3.18% | 0.47% | ||
| 5.509 SEK | +3.77% | +7.95% | +9.62% | 0.41% | ||
| 0.971 EUR | -0.10% | +0.10% | -12.36% | 0.39% | ||
| 6.71 EUR | 0.00% | +1.82% | -1.62% | 0.39% | ||
| 92.4 SEK | +0.87% | +0.55% | +9.50% | 0.32% | ||
ETF Ratings
 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 969 M€ |
|---|---|
| AuM 1M | 976 M€ |
| AuM 3 months | 1,059 M€ |
| AuM 6 months | 889 M€ |
| AuM 12 months | 865 M€ |
- Stock Market
- ETF
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR