Components iShares European Property Yield UCITS ETF - EUR

ETF

IQQP

IE00B0M63284

Market Closed - Börse Stuttgart 20:56:20 14/06/2024 BST 5-day change 1st Jan Change
28.05 EUR -1.28% Intraday chart for iShares European Property Yield UCITS ETF - EUR -4.64% -5.89%

Composition of iShares European Property Yield UCITS ETF - EUR

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%
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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
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  4. Components iShares European Property Yield UCITS ETF - EUR
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