ISHARES US PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.73 EUR | -0.17% |
|
-0.87% | -1.59% |
Composition of iShares US Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.74 USD | 0.00% | -1.16% | -1.76% | -.--% | ||
| 22.6 USD | -0.57% | -2.12% | -2.88% | -.--% | ||
| 114.5 USD | +1.02% | +1.91% | -14.13% | 10.75% | ||
| 106.5 USD | +1.07% | +2.14% | +18.09% | 6.03% | ||
| 146.1 USD | -1.46% | -3.76% | +2.42% | 5.21% | ||
| 53.09 USD | +1.22% | +0.51% | -7.54% | 5.08% | ||
| 151.4 USD | -0.18% | -0.40% | +12.53% | 4.79% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 4.64% | ||
| 27.75 USD | 0.00% | -3.11% | -12.95% | 3.37% | ||
| 154.4 USD | +0.10% | -0.68% | -3.72% | 3.21% | ||
| 203.3 USD | +1.15% | -1.75% | +8.57% | 3.07% | ||
| 67.87 USD | +0.56% | -2.12% | +10.97% | 2.74% | ||
| 36.04 USD | +0.08% | +0.42% | +5.66% | 2.39% | ||
| 116.8 USD | -0.25% | -0.15% | -7.86% | 2.29% | ||
| 52.45 USD | +1.22% | +2.32% | +5.24% | 2.02% | ||
| 272.2 USD | +0.98% | +0.01% | +9.80% | 1.79% | ||
| 138.8 USD | -0.45% | -2.67% | +3.23% | 1.72% | ||
| 119 USD | +1.04% | -1.16% | -11.00% | 1.56% | ||
| 17.48 USD | -1.13% | -2.78% | -10.22% | 1.51% | ||
| 19.73 USD | +1.28% | +0.66% | -0.35% | 1.50% | ||
| 40.87 USD | +0.67% | -0.68% | +6.74% | 1.43% | ||
| 19.28 USD | +0.05% | -0.92% | -9.53% | 1.40% | ||
| 37.45 USD | +0.38% | +0.78% | +4.14% | 1.36% | ||
| 55.04 USD | +0.27% | -0.02% | -15.07% | 1.36% | ||
| 44.61 USD | +1.16% | -1.33% | -9.60% | 1.25% | ||
| 64 USD | +0.63% | -1.73% | -9.27% | 1.22% | ||
| 61.95 USD | +0.50% | -0.40% | -7.54% | 1.22% | ||
| 107.7 USD | +0.20% | -1.27% | +8.49% | 1.18% | ||
| 60.3 USD | -1.92% | -2.05% | -14.07% | 1.11% | ||
| 45.52 USD | +0.69% | +2.09% | -18.86% | 1.03% | ||
| 44.57 USD | +0.72% | -1.33% | -3.84% | 1.03% | ||
| 100.8 USD | +0.15% | -0.17% | -2.18% | 0.96% | ||
| 33.87 USD | +0.24% | -1.11% | +10.47% | 0.85% | ||
| 42.34 USD | +0.28% | -0.61% | -1.76% | 0.84% | ||
| 173.6 USD | +0.94% | +2.06% | -5.41% | 0.81% | ||
| 36.05 USD | -0.06% | -0.03% | -8.18% | 0.71% | ||
| 25.94 USD | -1.33% | +1.57% | -14.30% | 0.71% | ||
| 98.42 USD | -0.33% | -1.44% | -10.58% | 0.70% | ||
| 47.8 USD | +0.36% | +0.61% | -9.25% | 0.68% | ||
| 62.44 USD | +0.87% | +0.81% | -0.81% | 0.65% | ||
| 16.73 USD | +1.95% | +1.52% | -2.90% | 0.62% | ||
| 60.65 USD | +0.75% | +2.48% | -3.22% | 0.55% | ||
| 22.19 USD | +0.14% | -0.85% | -2.93% | 0.54% | ||
| 25.73 USD | -1.79% | -2.13% | -8.92% | 0.53% | ||
| 27.99 USD | +0.50% | +1.01% | +9.51% | 0.47% | ||
| 31.24 USD | -3.52% | +0.22% | -21.59% | 0.45% | ||
| 32.65 USD | -0.40% | -0.18% | -10.50% | 0.45% | ||
| 18.65 USD | -0.05% | -0.48% | +21.90% | 0.40% | ||
| 22.4 USD | -1.71% | -3.24% | -8.01% | 0.39% | ||
ETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/11/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 446 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 418 M€ |
- Stock Market
- ETF
- IUSP ETF
- Components iShares US Property Yield UCITS ETF - USD
