Components iShares European Property Yield UCITS ETF - Acc - EUR

ETF

IPRE

IE00BGDQ0L74

Delayed Börse Stuttgart 12:30:03 2026-06-30 EDT 5-day change 1st Jan Change
4.881 EUR -0.37% Intraday chart for iShares European Property Yield UCITS ETF - Acc - EUR +2.28% +2.41%

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

21.59EUR+1.89%-12.02%13.71%
102.45EUR-0.39%+10.45%8.63%
131.90CHF-0.98%+7.06%8.22%
144.10CHF-1.64%+0.42%5.65%
36.58EUR-1.40%+8.42%5%
15.34EUR-0.65%+23.41%3.67%
55.25EUR+0.45%-11.24%3.62%
22.06EUR-0.09%-0.27%3.26%
73.55EUR-0.68%-9.09%2.7%
212.00CHF-0.24%+3.92%2.59%
127.30SEK+2.45%+19.64%2.58%
70.60EUR-1.60%+4.59%2.56%
82.85EUR-1.84%+4.61%2.42%
53.60EUR-2.10%-5.38%2.25%
347.50CHF-0.71%-5.05%2.2%
14.11EUR+0.79%+6.65%2.02%
75.20SEK-0.66%-17.59%1.63%
2.322EUR+1.49%-12.31%1.47%
5.670EUR-0.35%+3.75%1.4%
173.00SEK-0.12%-14.78%1.35%
416.20SEK+1.66%-7.68%1.33%
66.90EUR+1.52%-8.61%1.12%
7.420EUR+1.02%-27.47%1.01%
74.30SEK+0.34%-9.99%1.01%
84.20EUR+0.24%-14.52%1%
119.60SEK+0.50%-3.55%0.84%
27.30EUR-1.27%+4.80%0.82%
60.40EUR-0.33%-8.48%0.8%
11.72EUR-2.17%+6.16%0.8%
26.30EUR-1.13%-9.15%0.79%
18.72EUR+1.08%-9.57%0.79%
16.64EUR-1.42%-2.12%0.77%
147.60SEK+0.17%+0.44%0.75%
69.10SEK+2.07%-7.00%0.75%
173.60CHF+0.70%+4.87%0.7%
19.20EUR-0.21%-12.73%0.66%
25.60EUR-0.58%-12.63%0.65%
19.90EUR-0.75%+3.32%0.57%
68.70EUR-2.14%+7.68%0.57%
97.70EUR-1.01%-10.86%0.57%
266.50SEK+0.76%+2.90%0.54%
22.80EUR-2.15%+1.24%0.53%
9.030EUR+1.23%-8.23%0.51%
26.30SEK+0.57%-20.82%0.5%
64.15SEK+0.16%-2.28%0.45%
12.60EUR+0.48%+6.24%0.43%
135.60CHF+0.30%+14.33%0.4%
1.166EUR-0.68%+24.31%0.39%
68.50SEK+0.74%-8.05%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