ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.258 EUR | +0.34% |
|
+0.02% | -3.88% |
Composition of iShares European Property Yield UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 16.12% | ||
| 73.52 EUR | -0.03% | +0.05% | +9.86% | 6.87% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 5.62% | ||
| 76.26 EUR | -0.03% | +1.25% | -3.86% | 5.04% | ||
| 115.3 CHF | +0.61% | +1.59% | -1.96% | 4.46% | ||
| 24.98 EUR | -0.64% | -3.03% | +1.22% | 4.43% | ||
| 85.95 EUR | -3.97% | -5.45% | -21.93% | 4.22% | ||
| 129.4 SEK | +1.81% | +1.33% | -9.70% | 4.13% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | 3.59% | ||
| 10.4 EUR | +1.17% | -1.33% | +3.38% | 3.02% | ||
| 56.65 EUR | -0.26% | -0.96% | -11.00% | 2.44% | ||
| 44.38 EUR | -0.94% | -2.97% | -8.83% | 2.11% | ||
| 56.35 EUR | -0.44% | -1.49% | -21.08% | 1.98% | ||
| 153.8 CHF | 0.00% | +1.05% | +2.26% | 1.88% | ||
| 97.9 SEK | +1.40% | -0.25% | +3.87% | 1.78% | ||
| 13.67 EUR | +1.86% | +5.15% | +3.60% | 1.72% | ||
| 254.5 CHF | -0.20% | +0.39% | -2.49% | 1.58% | ||
| 84.65 SEK | +1.07% | +0.95% | -21.77% | 1.55% | ||
| 5.43 EUR | -0.18% | -1.81% | -17.10% | 1.49% | ||
| 9.615 EUR | +0.47% | +3.22% | -19.20% | 1.41% | ||
| 102.7 SEK | +1.28% | +1.08% | +7.15% | 1.27% | ||
| 79.1 EUR | +1.15% | +0.51% | -8.24% | 1.25% | ||
| 528 SEK | +1.93% | +2.13% | +12.01% | 1.18% | ||
| 1.966 EUR | +1.87% | +3.09% | -20.59% | 1.14% | ||
| 189 SEK | +0.43% | -0.11% | +25.66% | 1.10% | ||
| 36.05 EUR | -3.61% | -6.00% | -19.64% | 1.01% | ||
| 125.5 SEK | +0.08% | +0.48% | -11.68% | 1.00% | ||
| 30.96 EUR | +5.88% | +7.28% | -4.59% | 0.90% | ||
| 104 EUR | +1.17% | +3.79% | -0.95% | 0.89% | ||
| 10.8 EUR | +1.98% | +2.37% | +6.09% | 0.88% | ||
| 10.33 EUR | -2.36% | -2.82% | +3.87% | 0.81% | ||
| 29.95 EUR | +0.67% | +3.99% | +0.84% | 0.80% | ||
| 22.5 EUR | +1.12% | +2.27% | +1.35% | 0.77% | ||
| 15.64 EUR | -2.01% | -3.93% | +0.39% | 0.76% | ||
| 62 EUR | -1.59% | -2.05% | -4.02% | 0.71% | ||
| 22.94 EUR | -2.38% | -5.91% | -35.45% | 0.69% | ||
| 205.5 SEK | +1.23% | -1.44% | -11.12% | 0.63% | ||
| 72.8 EUR | 0.00% | -0.68% | -14.55% | 0.62% | ||
| 157.8 SEK | +0.13% | +2.67% | +17.85% | 0.60% | ||
| 118.2 CHF | +0.34% | +1.55% | -3.90% | 0.59% | ||
| 86.55 SEK | +0.64% | -1.65% | -0.06% | 0.54% | ||
| 109.4 NOK | +2.63% | +0.74% | -5.20% | 0.53% | ||
| 257 SEK | +1.98% | +5.33% | +10.30% | 0.49% | ||
| 13.24 EUR | -1.05% | -1.05% | -8.44% | 0.48% | ||
| 6.52 EUR | +0.46% | -0.46% | -4.26% | 0.40% | ||
| 0.906 EUR | -0.33% | -0.33% | -18.23% | 0.37% | ||
| 90.7 SEK | +2.37% | +3.66% | +7.72% | 0.36% | ||
| 6.83 EUR | -0.58% | -1.01% | +11.06% | 0.34% | ||
| 5.393 SEK | +4.64% | -10.27% | +6.50% | 0.32% | ||
ETF Ratings
 |
Description
| IE00BGDQ0L74 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-10-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 441 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 306 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 292 M€ |
- Stock Market
- ETF
- IPRE ETF
- Components iShares European Property Yield UCITS ETF - Acc - EUR
