ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.17 EUR | +1.61% |
|
-5.70% | -6.98% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.61 EUR | +1.72% | -0.60% | -6.76% | 16.09% | ||
| 83.6 CHF | +0.97% | +0.30% | -6.96% | 5.86% | ||
| 74.04 EUR | +2.01% | -2.09% | +10.64% | 5.53% | ||
| 75.46 EUR | +1.67% | -0.79% | -4.87% | 4.73% | ||
| 91.55 EUR | +1.38% | -3.38% | -16.85% | 4.61% | ||
| 113 CHF | +1.71% | +0.80% | -3.91% | 4.57% | ||
| 127.7 SEK | +2.41% | -3.15% | -10.89% | 4.46% | ||
| 25.8 EUR | +1.49% | -2.12% | +4.54% | 4.10% | ||
| 25.54 EUR | +1.59% | -0.85% | -10.39% | 3.88% | ||
| 10.74 EUR | +2.09% | 0.00% | +6.76% | 2.69% | ||
| 56.95 EUR | +1.70% | -0.61% | -10.53% | 2.47% | ||
| 46.26 EUR | +1.72% | 0.00% | -4.97% | 2.10% | ||
| 57.55 EUR | +1.05% | -0.52% | -19.40% | 1.98% | ||
| 83.85 SEK | +3.07% | -3.90% | -22.50% | 1.97% | ||
| 152.4 CHF | +1.06% | +1.06% | +1.33% | 1.89% | ||
| 98.15 SEK | +2.77% | -0.41% | +4.14% | 1.81% | ||
| 5.71 EUR | +2.06% | -7.38% | -12.82% | 1.69% | ||
| 13.18 EUR | +1.93% | -1.86% | -0.11% | 1.62% | ||
| 254 CHF | +1.20% | +0.59% | -2.68% | 1.59% | ||
| 9.315 EUR | +1.20% | +0.76% | -21.72% | 1.58% | ||
| 1.93 EUR | +2.44% | +0.44% | -22.02% | 1.34% | ||
| 101.6 SEK | +0.89% | -0.88% | +6.00% | 1.26% | ||
| 78.8 EUR | +0.90% | -1.25% | -8.58% | 1.17% | ||
| 517 SEK | +1.77% | -0.77% | +9.67% | 1.14% | ||
| 124.9 SEK | +2.13% | -0.40% | -12.10% | 1.11% | ||
| 189.2 SEK | +1.39% | +0.32% | +25.80% | 0.95% | ||
| 24.88 EUR | -1.43% | -5.33% | -29.99% | 0.94% | ||
| 39.4 EUR | +1.55% | +3.68% | -12.17% | 0.93% | ||
| 29.3 EUR | +0.69% | +0.21% | -9.71% | 0.89% | ||
| 101.6 EUR | +1.80% | +0.59% | -3.24% | 0.88% | ||
| 10.58 EUR | +0.95% | +0.47% | +3.93% | 0.79% | ||
| 22.25 EUR | +1.37% | +1.37% | +0.23% | 0.76% | ||
| 29.3 EUR | +0.69% | +1.74% | -1.35% | 0.76% | ||
| 208.5 SEK | +3.22% | +1.96% | -9.82% | 0.74% | ||
| 16.18 EUR | +1.38% | -0.86% | +3.85% | 0.72% | ||
| 10.79 EUR | +0.56% | -3.32% | +8.50% | 0.71% | ||
| 73.3 EUR | +1.10% | -0.68% | -13.97% | 0.66% | ||
| 64.2 EUR | +0.78% | +1.58% | -0.62% | 0.65% | ||
| 108 NOK | -0.92% | -1.82% | -6.41% | 0.58% | ||
| 153.7 SEK | +2.19% | +0.75% | +14.79% | 0.56% | ||
| 88 SEK | +2.15% | +0.06% | +1.62% | 0.55% | ||
| 244 SEK | +4.50% | -1.81% | +4.72% | 0.49% | ||
| 13.5 EUR | +1.66% | -0.44% | -6.64% | 0.47% | ||
| 6.01 SEK | +6.37% | +3.62% | +18.68% | 0.41% | ||
| 0.903 EUR | -1.63% | -1.42% | -18.50% | 0.39% | ||
| 6.61 EUR | +2.16% | +1.54% | -2.94% | 0.39% | ||
| 87.5 SEK | +2.58% | -1.02% | +3.92% | 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 |
2005-11-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,069 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 971 M€ |
| AuM 12 months | 832 M€ |
- Stock Market
- ETF
- IQQP ETF
- Components iShares European Property Yield UCITS ETF - EUR
