Components iShares European Property Yield UCITS ETF - Acc - EUR

ETF

IPRE

IE00BGDQ0L74

Delayed Börse Stuttgart 07:15:15 2026-08-07 EDT 5-day change 1st Jan Change
4.899 EUR +0.20% Intraday chart for iShares European Property Yield UCITS ETF - Acc - EUR -0.97% +2.79%

Components: iShares European Property Yield UCITS ETF - Acc - EUR

20.96EUR+1.04%-14.71%13.71%
104.10EUR-0.05%+12.23%8.63%
129.00CHF-0.08%+4.71%8.22%
143.10CHF+0.14%-0.28%5.65%
39.66EUR-0.65%+17.49%5%
14.78EUR-0.10%+18.91%3.67%
52.42EUR+0.82%-15.82%3.62%
21.72EUR-0.46%-1.81%3.26%
75.15EUR+0.40%-7.11%2.7%
207.00CHF0.00%+1.47%2.59%
135.90SEK+0.07%+27.63%2.58%
69.05EUR-0.36%+2.30%2.56%
52.20EUR+0.19%-7.86%2.25%
340.25CHF+0.37%-7.24%2.2%
13.71EUR+1.63%+3.63%2.02%
79.02SEK+0.41%-13.48%1.63%
2.169EUR-0.14%-18.13%1.47%
5.543EUR-0.22%+1.37%1.4%
174.40SEK-0.34%-14.19%1.35%
398.70SEK-0.23%-11.54%1.33%
67.20EUR-0.44%-8.20%1.12%
7.955EUR+0.70%-22.29%1.01%
75.75SEK+0.13%-8.18%1.01%
82.40EUR-1.08%-16.35%1%
120.95SEK+0.21%-2.50%0.84%
27.65EUR-0.72%+6.14%0.82%
74.30EUR-0.13%+12.58%0.8%
11.94EUR0.00%+8.15%0.8%
28.00EUR+0.18%-3.28%0.79%
18.32EUR-0.54%-11.59%0.79%
16.88EUR-0.82%-0.71%0.77%
143.60SEK+0.03%-2.28%0.75%
78.92SEK-0.47%+7.07%0.75%
169.40CHF+0.83%+2.19%0.7%
19.03EUR-0.73%-13.55%0.66%
25.70EUR-1.15%-12.29%0.65%
18.90EUR-0.11%-1.87%0.57%
65.60EUR-0.91%+2.82%0.57%
101.00EUR+0.40%-7.85%0.57%
262.75SEK+0.67%+1.54%0.54%
24.45EUR+0.62%+8.57%0.53%
9.665EUR+1.20%-1.93%0.51%
26.35SEK-0.57%-20.67%0.5%
67.58SEK+0.86%+2.82%0.45%
12.56EUR0.00%+6.07%0.43%
129.10CHF-0.23%+8.94%0.4%
1.094EUR+1.30%+16.63%0.39%
73.75SEK-0.47%-1.21%0.31%

ETF Ratings

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Description

IE00BGDQ0L74
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2005-10-03
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 213M
AuM 1M 185M
AuM 3 months 184M
AuM 6 months 581M
AuM 12 months 558M
  1. Stock Market
  2. ETF
  3. IPRE ETF
  4. Components iShares European Property Yield UCITS ETF - Acc - EUR