ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.34 EUR | -0.35% | +0.07% | -0.60% | 16.09% | ||
| 87.95 CHF | -0.06% | +0.40% | -2.06% | 5.86% | ||
| 76.12 EUR | -0.65% | +0.66% | +13.75% | 5.53% | ||
| 81.08 EUR | -0.52% | +0.57% | +2.17% | 4.73% | ||
| 88.65 EUR | -1.12% | +1.08% | -19.48% | 4.61% | ||
| 117.4 CHF | -0.55% | -0.25% | 0.00% | 4.57% | ||
| 135.6 SEK | +0.18% | -0.95% | -5.13% | 4.46% | ||
| 25.02 EUR | -0.79% | +0.81% | +1.38% | 4.10% | ||
| 26.38 EUR | -0.38% | +1.62% | -7.44% | 3.88% | ||
| 10.26 EUR | -4.56% | -2.17% | +3.08% | 2.69% | ||
| 59.2 EUR | -0.17% | +1.28% | -6.99% | 2.47% | ||
| 46.14 EUR | -0.35% | +1.99% | -5.22% | 2.10% | ||
| 59.9 EUR | -0.25% | +1.10% | -16.11% | 1.98% | ||
| 90.15 SEK | -0.66% | +0.11% | -16.31% | 1.97% | ||
| 155 CHF | -0.51% | +0.52% | +3.59% | 1.89% | ||
| 110.9 SEK | -0.81% | +0.27% | +17.98% | 1.81% | ||
| 5.383 EUR | -0.87% | -0.92% | -17.63% | 1.69% | ||
| 14.74 EUR | -0.44% | +0.75% | +11.71% | 1.62% | ||
| 264.8 CHF | -0.47% | +1.15% | +1.53% | 1.59% | ||
| 9.453 EUR | +0.30% | -7.49% | -20.55% | 1.58% | ||
| 2.12 EUR | -0.84% | -0.84% | -14.22% | 1.34% | ||
| 116.2 SEK | -0.73% | -2.02% | +21.23% | 1.26% | ||
| 80.2 EUR | -0.74% | -0.99% | -6.96% | 1.17% | ||
| 561.5 SEK | -2.01% | +1.97% | +20.70% | 1.14% | ||
| 130.7 SEK | -0.83% | -1.21% | -8.09% | 1.11% | ||
| 206.2 SEK | +0.12% | +5.87% | +37.97% | 0.95% | ||
| 21.42 EUR | -0.28% | +0.56% | -39.73% | 0.94% | ||
| 35.6 EUR | +0.14% | -1.79% | -20.64% | 0.93% | ||
| 30.91 EUR | +0.03% | -0.19% | -4.65% | 0.89% | ||
| 104 EUR | -0.95% | +0.78% | -0.95% | 0.88% | ||
| 11.22 EUR | -1.71% | -2.33% | +11.30% | 0.79% | ||
| 23 EUR | 0.00% | +1.32% | +3.60% | 0.76% | ||
| 32.45 EUR | -0.61% | +1.25% | +9.26% | 0.76% | ||
| 240.5 SEK | +0.21% | -1.23% | +4.02% | 0.74% | ||
| 16.5 EUR | -0.60% | +1.60% | +5.91% | 0.72% | ||
| 10.86 EUR | +0.09% | +1.59% | +9.20% | 0.71% | ||
| 77.9 EUR | -0.26% | +2.23% | -8.57% | 0.66% | ||
| 64.5 EUR | +0.31% | +1.42% | -0.15% | 0.65% | ||
| 129.2 NOK | -0.77% | +5.90% | +11.96% | 0.58% | ||
| 166.8 SEK | -2.99% | -1.96% | +24.83% | 0.56% | ||
| 91.32 SEK | -0.19% | +1.17% | +5.20% | 0.55% | ||
| 276 SEK | -0.90% | 0.00% | +18.45% | 0.49% | ||
| 13.64 EUR | 0.00% | +3.18% | -5.67% | 0.47% | ||
| 6.278 SEK | -0.65% | +2.45% | +25.38% | 0.41% | ||
| 0.916 EUR | 0.00% | +0.66% | -17.33% | 0.39% | ||
| 6.635 EUR | -0.23% | 0.00% | -2.79% | 0.39% | ||
| 103 SEK | -0.19% | +1.57% | +22.80% | 0.32% | ||
ETF Ratings
 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,069 M€ |
|---|---|
| AuM 1M | 969 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 971 M€ |
| AuM 12 months | 832 M€ |
- Stock Market
- ETF
- IPRP ETF
- Components iShares European Property Yield UCITS ETF - EUR
