ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.05 EUR | -1.28% |
|
-4.64% | -5.89% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 16.09% | ||
| 83.4 CHF | +0.06% | -0.71% | -7.18% | 5.86% | ||
| 72.5 EUR | -4.13% | -8.67% | +8.34% | 5.53% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 4.73% | ||
| 91.55 EUR | -3.38% | -8.17% | -16.85% | 4.61% | ||
| 112.4 CHF | +0.27% | +0.09% | -4.42% | 4.57% | ||
| 128.2 SEK | -2.73% | -1.42% | -10.50% | 4.46% | ||
| 25.54 EUR | -3.11% | -4.27% | +3.48% | 4.10% | ||
| 25.3 EUR | -1.79% | -2.69% | -11.23% | 3.88% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | 2.69% | ||
| 56.3 EUR | -1.75% | -2.93% | -11.55% | 2.47% | ||
| 44.78 EUR | -3.20% | -7.63% | -8.01% | 2.10% | ||
| 57.4 EUR | -0.78% | -3.04% | -19.61% | 1.98% | ||
| 86 SEK | -1.43% | -2.88% | -20.52% | 1.97% | ||
| 151.2 CHF | +0.27% | -0.26% | +0.53% | 1.89% | ||
| 96.8 SEK | -1.78% | -1.43% | +2.71% | 1.81% | ||
| 6.01 EUR | -2.51% | -4.07% | -8.24% | 1.69% | ||
| 13.22 EUR | -1.56% | -3.22% | +0.19% | 1.62% | ||
| 251.5 CHF | -0.40% | -1.76% | -3.64% | 1.59% | ||
| 9.345 EUR | +1.08% | -1.84% | -21.47% | 1.58% | ||
| 1.918 EUR | -0.16% | -4.60% | -22.48% | 1.34% | ||
| 101.6 SEK | -0.88% | -0.59% | +6.00% | 1.26% | ||
| 79.5 EUR | -0.38% | -4.22% | -7.77% | 1.17% | ||
| 513 SEK | -1.54% | -1.54% | +8.82% | 1.14% | ||
| 124.2 SEK | -0.96% | -1.90% | -12.60% | 1.11% | ||
| 188 SEK | -0.32% | +0.21% | +25.00% | 0.95% | ||
| 25.6 EUR | -2.59% | -10.11% | -27.97% | 0.94% | ||
| 38.7 EUR | +1.84% | -4.44% | -13.73% | 0.93% | ||
| 28.84 EUR | -1.37% | -5.63% | -11.12% | 0.89% | ||
| 100.6 EUR | -0.40% | -1.95% | -4.19% | 0.88% | ||
| 10.63 EUR | +0.95% | -2.03% | +4.42% | 0.79% | ||
| 21.65 EUR | -1.37% | -6.48% | -2.48% | 0.76% | ||
| 28.7 EUR | -0.35% | -3.69% | -3.37% | 0.76% | ||
| 201.5 SEK | -1.47% | -1.47% | -12.85% | 0.74% | ||
| 16.02 EUR | -1.84% | -7.93% | +2.82% | 0.72% | ||
| 10.82 EUR | -3.05% | -6.48% | +8.80% | 0.71% | ||
| 71 EUR | -3.79% | -8.03% | -16.67% | 0.66% | ||
| 62.6 EUR | -0.95% | -2.95% | -3.10% | 0.65% | ||
| 109.2 NOK | -0.73% | -0.18% | -5.37% | 0.58% | ||
| 153.8 SEK | +0.79% | +2.26% | +14.82% | 0.56% | ||
| 87.1 SEK | -0.97% | -1.75% | +0.58% | 0.55% | ||
| 243.5 SEK | -2.01% | -0.20% | +4.51% | 0.49% | ||
| 13.36 EUR | -1.47% | -2.91% | -7.61% | 0.47% | ||
| 5.601 SEK | -3.43% | -1.56% | +10.60% | 0.41% | ||
| 0.913 EUR | -0.33% | -3.79% | -17.60% | 0.39% | ||
| 6.48 EUR | -0.46% | -1.67% | -4.85% | 0.39% | ||
| 88.7 SEK | +0.34% | -1.33% | +5.34% | 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
- IQQP ETF
- Components iShares European Property Yield UCITS ETF - EUR