Components iShares European Property Yield UCITS ETF - Acc - EUR

ETF

IPRE

IE00BGDQ0L74

Market Closed - 12:45:17 2026-09-22 EDT 5-day change 1st Jan Change
4.478 EUR -0.13% Intraday chart for iShares European Property Yield UCITS ETF - Acc - EUR -0.16% -6.04%

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

17.37EUR-0.63%-29.22%13.71%
94.98EUR+1.58%+2.39%8.63%
126.00CHF+0.72%+2.27%8.22%
148.40CHF+0.75%+3.41%5.65%
36.56EUR+0.49%+8.36%5%
12.58EUR+0.48%+1.21%3.67%
45.96EUR-1.20%-26.17%3.62%
20.90EUR-0.10%-5.52%3.26%
65.80EUR+0.84%-18.67%2.7%
196.20CHF+0.41%-3.82%2.59%
127.95SEK+0.75%+20.25%2.58%
66.40EUR+0.91%-1.63%2.56%
47.16EUR+0.30%-16.75%2.25%
343.50CHF-0.29%-6.15%2.2%
11.19EUR-0.18%-15.42%2.02%
75.75SEK-0.59%-16.99%1.63%
1.758EUR-0.40%-33.61%1.47%
5.090EUR-0.49%-6.86%1.4%
167.00SEK-0.24%-17.73%1.35%
367.40SEK-1.92%-18.50%1.33%
64.20EUR-0.31%-12.30%1.12%
7.515EUR0.00%-26.54%1.01%
69.25SEK-0.50%-16.11%1.01%
71.50EUR-0.28%-27.41%1%
116.40SEK-0.43%-6.13%0.84%
27.25EUR+1.68%+4.61%0.82%
71.80EUR+0.14%+8.79%0.8%
10.52EUR-0.19%-4.71%0.8%
25.40EUR+0.20%-12.26%0.79%
16.12EUR-0.62%-22.13%0.79%
14.98EUR-0.13%-11.88%0.77%
136.80SEK-1.37%-6.91%0.75%
76.00SEK-0.13%+2.29%0.75%
160.60CHF+0.37%-2.31%0.7%
16.87EUR+0.72%-23.32%0.66%
23.60EUR+0.43%-19.45%0.65%
18.02EUR+0.67%-6.44%0.57%
65.00EUR+0.15%+1.88%0.57%
84.90EUR+0.24%-22.54%0.57%
241.00SEK-2.03%-6.95%0.54%
22.70EUR-0.22%+0.80%0.53%
7.650EUR-0.65%-22.26%0.51%
25.05SEK-0.40%-24.58%0.5%
62.30SEK-1.27%-5.10%0.45%
12.46EUR-0.64%+5.06%0.43%
129.40CHF+0.15%+9.11%0.4%
1.094EUR-0.18%+16.63%0.39%
68.90SEK-0.43%-7.52%0.31%


Description

IE00BGDQ0L74
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
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
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 232M
AuM 1M 232M
AuM 3 months 232M
AuM 6 months 232M
AuM 12 months 232M
  1. Stock Market
  2. ETF
  3. IPRE ETF
  4. Components iShares European Property Yield UCITS ETF - Acc - EUR
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