ISHARES US PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | +0.31% |
|
+0.85% | -0.69% |
Investment objective
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40.74 USD | +0.49% | -0.44% | -1.76% | -.--% | ||
| 22.73 USD | -0.39% | +1.56% | -2.32% | -.--% | ||
| 113.3 USD | +0.08% | +2.62% | -15.00% | 10.75% | ||
| 105.4 USD | -0.59% | +3.46% | +16.83% | 6.03% | ||
| 148.3 USD | +0.32% | +0.45% | +3.94% | 5.21% | ||
| 52.45 USD | +0.04% | -0.44% | -8.66% | 5.08% | ||
| 151.7 USD | -0.78% | +3.28% | +12.73% | 4.79% | ||
| 287.3 USD | +0.68% | -0.27% | -5.79% | 4.64% | ||
| 27.75 USD | -0.07% | -0.86% | -12.95% | 3.37% | ||
| 154.2 USD | +0.31% | -1.78% | -3.82% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 25.96 | +0.31% | 735 |
| 24-07-02 | 25.88 | +0.50% | 823 |
| 24-07-01 | 25.76 | -0.77% | 2,544 |
| 24-06-28 | 25.96 | +0.64% | 13,366 |
| 24-06-27 | 25.79 | +0.17% | 1,123 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 03, 2024 at 10:05 am
More quotesETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-11-02
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 446 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 485 M€ |
| AuM 6 months | 426 M€ |
| AuM 12 months | 418 M€ |
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