ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.32 CHF | -0.90% |
|
-0.03% | +6.50% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.22 EUR | -1.07% | -2.66% | -1.12% | 16.09% | ||
| 83.82 CHF | -0.21% | -2.56% | -6.79% | 5.86% | ||
| 79.38 EUR | +0.20% | -0.33% | +18.62% | 5.53% | ||
| 81.17 EUR | -1.16% | -6.22% | +2.32% | 4.73% | ||
| 97.95 EUR | -0.86% | -3.88% | -11.04% | 4.61% | ||
| 113.2 CHF | +0.40% | -0.96% | -3.57% | 4.57% | ||
| 130.7 SEK | -1.23% | -5.00% | -8.58% | 4.46% | ||
| 25.64 EUR | -0.70% | -0.23% | +3.89% | 4.10% | ||
| 26.36 EUR | -1.72% | -4.70% | -7.51% | 3.88% | ||
| 10.68 EUR | -0.33% | -1.66% | +6.16% | 2.69% | ||
| 59.1 EUR | -1.25% | -2.64% | -7.15% | 2.47% | ||
| 48.1 EUR | -2.08% | -5.22% | -1.19% | 2.10% | ||
| 59.25 EUR | -1.33% | -2.95% | -17.02% | 1.98% | ||
| 88.95 SEK | -0.56% | -4.25% | -17.74% | 1.97% | ||
| 153.6 CHF | +0.39% | +0.65% | +2.39% | 1.89% | ||
| 97.62 SEK | -0.69% | -2.88% | +3.66% | 1.81% | ||
| 6.125 EUR | -0.81% | -0.73% | -6.41% | 1.69% | ||
| 14.02 EUR | -1.16% | -5.78% | +6.18% | 1.62% | ||
| 255 CHF | 0.00% | -1.91% | -1.72% | 1.59% | ||
| 9.843 EUR | -1.57% | -4.92% | -17.14% | 1.58% | ||
| 2.103 EUR | -4.23% | -3.27% | -15.03% | 1.34% | ||
| 102.4 SEK | -1.30% | -3.39% | +7.15% | 1.26% | ||
| 81.4 EUR | -0.73% | -4.68% | -5.57% | 1.17% | ||
| 520 SEK | -0.95% | -3.71% | +10.10% | 1.14% | ||
| 127.9 SEK | -1.08% | -1.77% | -9.92% | 1.11% | ||
| 177.3 SEK | -0.95% | -3.07% | +17.42% | 0.95% | ||
| 27.78 EUR | -0.64% | -2.11% | -21.83% | 0.94% | ||
| 39.9 EUR | -1.24% | -2.33% | -11.06% | 0.93% | ||
| 29.79 EUR | -0.03% | +1.22% | -7.98% | 0.89% | ||
| 104.2 EUR | -1.88% | -4.05% | -0.76% | 0.88% | ||
| 11.21 EUR | -2.10% | -5.26% | +9.72% | 0.79% | ||
| 22.8 EUR | -1.30% | -0.44% | +2.70% | 0.76% | ||
| 28.4 EUR | -1.22% | -4.54% | -4.38% | 0.76% | ||
| 197.5 SEK | -1.99% | -6.67% | -14.01% | 0.74% | ||
| 16.98 EUR | -0.47% | -0.59% | +8.99% | 0.72% | ||
| 11.29 EUR | -0.88% | -1.22% | +13.52% | 0.71% | ||
| 76.9 EUR | -1.54% | -1.28% | -9.74% | 0.66% | ||
| 65.1 EUR | -2.54% | -8.18% | +0.77% | 0.65% | ||
| 110 NOK | -1.43% | -2.14% | -4.68% | 0.58% | ||
| 148.8 SEK | -0.45% | -1.85% | +11.17% | 0.56% | ||
| 88.38 SEK | -1.09% | -4.02% | +2.14% | 0.55% | ||
| 242.5 SEK | -0.41% | -5.26% | +4.29% | 0.49% | ||
| 13.66 EUR | -1.01% | +0.44% | -5.53% | 0.47% | ||
| 4.961 SEK | -3.52% | +5.26% | -1.48% | 0.41% | ||
| 0.965 EUR | -0.52% | -2.92% | -12.91% | 0.39% | ||
| 6.575 EUR | -0.08% | -1.21% | -3.82% | 0.39% | ||
| 91.2 SEK | -0.55% | -5.08% | +8.67% | 0.32% | ||
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 |
2005-11-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 969 M€ |
|---|---|
| AuM 1M | 976 M€ |
| AuM 3 months | 1,059 M€ |
| AuM 6 months | 889 M€ |
| AuM 12 months | 865 M€ |
- Stock Market
- ETF
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
