Components iShares US Property Yield UCITS ETF - USD

ETF

IE00B1FZSF77

Market Closed - Fonds 05:00:00 2026-08-06 EDT 5-day change 1st Jan Change
29.03 EUR -1.03% Intraday chart for iShares US Property Yield UCITS ETF - USD -1.59% +17.46%

Components: iShares US Property Yield UCITS ETF - USD

140.00USD+0.62%+9.74%11.56%
1,050.30USD-0.24%+37.46%7.31%
221.90USD+0.03%+20.00%5.86%
193.74USD+0.61%+25.42%5.2%
62.74USD+0.60%+11.19%5.04%
327.66USD+0.20%+26.44%4%
92.78USD+0.57%+20.03%3.54%
26.68USD+0.51%-5.16%2.93%
149.54USD+0.00%+15.06%2.68%
187.70USD+0.62%+3.69%2.52%
121.60USD-0.29%+46.58%2.38%
67.20USD+0.75%+6.71%2.33%
30.50USD+0.44%+9.84%1.66%
287.39USD+0.80%+9.92%1.63%
134.86USD+0.92%-2.67%1.58%
120.52USD+0.17%-2.50%1.48%
71.99USD+0.19%+11.84%1.36%
24.56USD+0.51%+21.21%1.32%
48.62USD-0.13%+9.64%1.28%
77.20USD+0.31%+11.73%1.22%
23.46USD+0.36%+32.46%1.19%
44.16USD+0.67%-1.14%1.19%
38.50USD+0.94%+5.00%1.19%
65.34USD+1.04%+7.85%1.13%
111.88USD+1.03%+1.71%1.13%
21.36USD+1.21%+32.74%1.09%
34.84USD+0.82%+8.60%1.07%
69.82USD+1.47%+3.57%1.05%
201.96USD+0.67%+13.44%0.92%
36.71USD+0.58%-5.17%0.88%
118.72USD+0.68%+17.77%0.84%
49.85USD+2.83%+1.78%0.82%
41.84USD-0.02%+16.17%0.8%
75.78USD-0.74%+5.01%0.8%
41.02USD-0.28%+13.50%0.79%
30.32USD+0.58%+15.69%0.78%
56.62USD+3.48%+20.31%0.77%
46.90USD-0.21%+18.17%0.73%
63.54USD+0.23%+11.12%0.72%
37.16USD+0.99%+1.17%0.67%
68.52USD+0.55%+16.78%0.58%
39.66USD+1.86%+19.26%0.57%
30.62USD-0.03%+3.27%0.57%
121.85USD-1.92%+29.47%0.56%
20.09USD-2.19%+21.18%0.54%
26.78USD+0.26%+11.68%0.5%
24.10USD+2.62%+30.55%0.46%
21.12USD+0.98%+11.30%0.44%
40.72USD-0.01%+14.45%0.44%

ETF Ratings

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Description

IE00B1FZSF77
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-11-02
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 518M
AuM 1M 471M
AuM 3 months 491M
AuM 6 months 509M
AuM 12 months 656M
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