Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.2 USD | +0.18% | +0.52% | -5.61% |
Composition of iShares Developed Markets Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
668.5 GBX | -1.84% | +0.22% | -5.15% | 0.43% | ||
595,000 JPY | -0.83% | -3.09% | -2.62% | 0.43% | ||
82.2 EUR | -0.44% | -0.51% | +3.63% | 0.42% | ||
15.37 USD | +0.13% | +3.29% | -10.80% | 0.42% | ||
105.9 USD | +0.50% | +1.45% | -3.74% | 0.41% | ||
46.07 CAD | -0.32% | +3.74% | -5.59% | 0.41% | ||
100 EUR | -0.30% | +1.37% | -9.17% | 0.41% | ||
113.6 CHF | -1.39% | -0.53% | -3.40% | 0.40% | ||
60.15 USD | +1.11% | +2.33% | -4.45% | 0.40% | ||
4.28 AUD | +0.94% | +2.64% | -7.76% | 0.40% | ||
131 SEK | -2.35% | -0.76% | -8.62% | 0.39% | ||
2.59 SGD | +1.17% | -0.38% | -18.04% | 0.38% | ||
7.13 AUD | +0.85% | +1.13% | -7.16% | 0.37% | ||
2.09 AUD | +0.48% | +1.46% | 0.00% | 0.37% | ||
25.44 EUR | +0.79% | +0.08% | +3.08% | 0.37% | ||
530,000 JPY | -1.49% | -2.57% | -9.25% | 0.35% | ||
25.84 EUR | -0.54% | -0.23% | -9.33% | 0.35% | ||
1.92 AUD | 0.00% | +0.79% | -5.88% | 0.34% | ||
55.07 USD | +0.11% | +0.33% | -12.13% | 0.34% | ||
38.6 USD | +0.03% | +0.05% | +11.14% | 0.33% | ||
154,600 JPY | -0.45% | -0.13% | -6.30% | 0.33% | ||
25.35 HKD | +2.22% | +1.40% | -3.98% | 0.33% | ||
24.22 USD | -1.82% | -7.66% | -14.27% | 0.33% | ||
21.09 USD | -0.75% | +0.09% | -7.74% | 0.33% | ||
94,200 JPY | -0.42% | -2.48% | -7.56% | 0.32% | ||
34.02 USD | -1.25% | +0.27% | -14.61% | 0.31% | ||
407.6 GBX | -1.83% | +0.99% | +2.00% | 0.30% | ||
963 GBX | -1.58% | +0.47% | -7.76% | 0.30% | ||
266,300 JPY | -3.55% | -4.21% | -1.88% | 0.30% | ||
133,900 JPY | +1.06% | +3.88% | -4.70% | 0.29% | ||
157,800 JPY | -0.19% | +0.25% | -1.87% | 0.29% | ||
17.71 CAD | -0.39% | -0.73% | -4.89% | 0.28% | ||
32.89 USD | -0.96% | -0.57% | -9.84% | 0.28% | ||
1,509 JPY | +1.72% | +0.47% | +2.20% | 0.27% | ||
1.37 SGD | +1.48% | +1.48% | -21.26% | 0.27% | ||
159.2 GBX | -1.24% | +0.32% | -5.74% | 0.26% | ||
27.15 USD | +0.11% | +0.89% | +6.22% | 0.26% | ||
23.62 USD | -0.59% | +0.77% | -3.00% | 0.25% | ||
263,900 JPY | -0.34% | -2.11% | +4.85% | 0.25% | ||
3.35 USD | +2.45% | +3.08% | -3.74% | 0.25% | ||
8.58 HKD | +1.78% | +0.35% | +1.06% | 0.24% | ||
10.69 EUR | -0.93% | -0.37% | +6.26% | 0.24% | ||
2.21 SGD | +1.38% | +1.38% | -11.95% | 0.24% | ||
41.55 USD | +0.22% | -1.07% | -14.24% | 0.24% | ||
71.23 CAD | +0.15% | +2.21% | -6.62% | 0.23% | ||
14.84 USD | -0.07% | +1.09% | -10.66% | 0.23% | ||
16.85 USD | -0.41% | +3.18% | +10.13% | 0.23% | ||
2,202 GBX | +0.27% | +2.80% | -6.69% | 0.23% | ||
14.53 USD | +0.28% | +1.25% | +1.82% | 0.22% | ||
Description
IE00B1FZS350 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IDWP ETF
- Components iShares Developed Markets Property Yield UCITS ETF - USD