ISHARES US PROPERTY YIELD UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.3 EUR | -1.15% |
|
+0.60% | -3.23% |
Composition of iShares US Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.24 USD | +2.55% | +4.30% | -2.97% | -.--% | ||
| 22.27 USD | +1.04% | -0.98% | -4.30% | -.--% | ||
| 112.8 USD | +1.10% | +3.74% | -15.37% | 10.75% | ||
| 102.9 USD | -0.57% | -2.04% | +14.08% | 6.03% | ||
| 153.2 USD | +1.58% | -0.19% | +7.38% | 5.21% | ||
| 52.69 USD | +0.86% | -2.48% | -8.24% | 5.08% | ||
| 149.6 USD | -0.19% | +1.51% | +11.15% | 4.79% | ||
| 275.7 USD | +0.40% | -0.51% | -9.59% | 4.64% | ||
| 28.37 USD | +0.82% | -0.04% | -11.01% | 3.37% | ||
| 154.8 USD | +2.30% | +4.25% | -3.47% | 3.21% | ||
| 198.8 USD | +0.79% | +0.14% | +6.16% | 3.07% | ||
| 65.79 USD | +0.37% | +0.08% | +7.57% | 2.74% | ||
| 35.05 USD | -0.14% | +0.92% | +2.76% | 2.39% | ||
| 115.7 USD | +1.91% | -0.51% | -8.71% | 2.29% | ||
| 49.52 USD | -0.14% | -0.50% | -0.64% | 2.02% | ||
| 271.4 USD | +2.18% | +1.25% | +9.48% | 1.79% | ||
| 137.3 USD | +0.27% | +0.43% | +2.14% | 1.72% | ||
| 116.4 USD | +2.23% | -1.72% | -12.87% | 1.56% | ||
| 18.33 USD | +2.00% | +1.27% | -5.86% | 1.51% | ||
| 19.4 USD | +1.09% | -0.87% | -2.02% | 1.50% | ||
| 39.56 USD | +0.66% | -0.50% | +3.32% | 1.43% | ||
| 18.53 USD | +1.26% | -3.94% | -13.05% | 1.40% | ||
| 35.28 USD | -0.76% | -1.81% | -1.89% | 1.36% | ||
| 55.68 USD | +0.78% | -2.08% | -14.09% | 1.36% | ||
| 43.76 USD | +0.76% | -1.80% | -11.33% | 1.25% | ||
| 61.29 USD | -0.08% | -3.89% | -13.11% | 1.22% | ||
| 60.61 USD | +0.02% | -1.06% | -9.54% | 1.22% | ||
| 107.4 USD | +1.13% | +0.15% | +8.17% | 1.18% | ||
| 59.96 USD | +2.69% | +0.40% | -14.55% | 1.11% | ||
| 45.06 USD | +0.85% | +1.85% | -19.68% | 1.03% | ||
| 43.6 USD | +1.35% | +1.54% | -5.93% | 1.03% | ||
| 100.8 USD | +0.99% | -0.87% | -2.13% | 0.96% | ||
| 31.79 USD | +0.92% | -2.96% | +3.69% | 0.85% | ||
| 41.88 USD | +0.53% | -0.73% | -2.83% | 0.84% | ||
| 167.4 USD | +0.58% | +1.53% | -8.80% | 0.81% | ||
| 35.23 USD | +0.43% | +1.44% | -10.26% | 0.71% | ||
| 25.58 USD | -2.52% | -6.68% | -15.49% | 0.71% | ||
| 100.8 USD | +2.13% | -2.97% | -8.39% | 0.70% | ||
| 47.51 USD | +1.56% | +1.71% | -9.80% | 0.68% | ||
| 60.22 USD | +0.07% | -2.22% | -4.34% | 0.65% | ||
| 38.83 USD | +0.26% | +0.31% | +11.81% | 0.64% | ||
| 16.55 USD | +0.06% | +2.16% | -3.95% | 0.62% | ||
| 58.32 USD | +1.07% | +4.65% | -6.94% | 0.55% | ||
| 22.05 USD | +0.27% | +0.36% | -3.54% | 0.54% | ||
| 24.67 USD | +3.83% | +2.49% | -12.67% | 0.53% | ||
| 27.56 USD | +0.51% | -0.65% | +7.82% | 0.47% | ||
| 31.88 USD | +2.28% | -2.66% | -19.98% | 0.45% | ||
| 31.9 USD | +1.59% | +1.75% | -12.55% | 0.45% | ||
| 17.78 USD | +1.08% | +3.01% | +16.21% | 0.40% | ||
| 22.79 USD | +2.11% | -1.26% | -6.41% | 0.39% | ||
ETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/11/2006
|
| Dividend Policy | |
| 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