ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.71 USD | -.--% |
|
-.--% | -.--% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.24 EUR | +0.59% | -1.05% | -7.74% | 16.09% | ||
| 84.35 CHF | -0.06% | +0.96% | -6.07% | 5.86% | ||
| 73.34 EUR | +0.88% | -0.95% | +9.59% | 5.53% | ||
| 75.47 EUR | +1.49% | +0.21% | -4.66% | 4.73% | ||
| 89.1 EUR | -1.76% | -2.79% | -19.16% | 4.61% | ||
| 114.6 CHF | -0.17% | +1.50% | -2.47% | 4.57% | ||
| 126.1 SEK | +0.64% | -1.61% | -12.32% | 4.46% | ||
| 24.88 EUR | -1.43% | -3.57% | +0.81% | 4.10% | ||
| 25 EUR | -0.16% | -2.11% | -12.28% | 3.88% | ||
| 10.19 EUR | -1.07% | -4.93% | +1.49% | 2.69% | ||
| 56.3 EUR | 0.00% | -1.14% | -11.55% | 2.47% | ||
| 44.78 EUR | -0.18% | -3.20% | -8.01% | 2.10% | ||
| 56.05 EUR | -0.71% | -2.61% | -21.50% | 1.98% | ||
| 83.7 SEK | +0.54% | -0.30% | -22.74% | 1.97% | ||
| 152.9 CHF | +0.20% | +0.52% | +1.86% | 1.89% | ||
| 94.98 SEK | +0.18% | -3.26% | +0.74% | 1.81% | ||
| 5.405 EUR | -0.09% | -5.17% | -17.33% | 1.69% | ||
| 13.43 EUR | +2.21% | +3.03% | +2.92% | 1.62% | ||
| 254.5 CHF | +0.20% | +0.59% | -2.11% | 1.59% | ||
| 9.335 EUR | 0.00% | +0.27% | -21.51% | 1.58% | ||
| 1.862 EUR | +1.00% | -3.26% | -24.57% | 1.34% | ||
| 99.65 SEK | +0.66% | -1.62% | +4.28% | 1.26% | ||
| 77.4 EUR | -0.26% | -1.78% | -10.21% | 1.17% | ||
| 512 SEK | 0.00% | -0.97% | +8.61% | 1.14% | ||
| 124.1 SEK | -0.08% | -0.56% | -12.60% | 1.11% | ||
| 187.7 SEK | +0.81% | -0.53% | +25.13% | 0.95% | ||
| 23.82 EUR | +0.93% | -4.26% | -32.98% | 0.94% | ||
| 37.25 EUR | -0.53% | -5.46% | -16.96% | 0.93% | ||
| 29.04 EUR | +0.21% | -1.23% | -10.82% | 0.89% | ||
| 100.8 EUR | +1.00% | -0.79% | -4.00% | 0.88% | ||
| 10.46 EUR | -0.33% | -1.04% | +2.85% | 0.79% | ||
| 21.95 EUR | -0.23% | -1.35% | -1.13% | 0.76% | ||
| 29 EUR | +4.32% | -1.02% | -2.36% | 0.76% | ||
| 202 SEK | 0.00% | -2.88% | -12.41% | 0.74% | ||
| 15.9 EUR | -0.13% | -1.73% | +2.05% | 0.72% | ||
| 10.37 EUR | -0.86% | -3.89% | +4.27% | 0.71% | ||
| 72.4 EUR | -1.23% | -1.23% | -15.02% | 0.66% | ||
| 62.4 EUR | -0.16% | -2.80% | -3.41% | 0.65% | ||
| 105 NOK | 0.00% | -2.78% | -9.01% | 0.58% | ||
| 156.1 SEK | +0.53% | +1.89% | +16.95% | 0.56% | ||
| 85.98 SEK | +1.15% | -3.01% | -1.44% | 0.55% | ||
| 247.2 SEK | +1.75% | +1.64% | +6.44% | 0.49% | ||
| 13.32 EUR | -0.15% | -1.33% | -7.88% | 0.47% | ||
| 4.807 SEK | +1.30% | -19.50% | -4.46% | 0.41% | ||
| 0.91 EUR | -0.76% | +0.78% | -17.87% | 0.39% | ||
| 6.47 EUR | +0.31% | -3.03% | -5.87% | 0.39% | ||
| 87.85 SEK | +0.51% | +0.80% | +4.75% | 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 |
03/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,069 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 971 M€ |
| AuM 12 months | 832 M€ |
- Stock Market
- ETF
- ISFTF ETF
- Components iShares European Property Yield UCITS ETF - EUR
