ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.71 EUR | +1.11% |
|
+3.41% | -0.10% |
Composition of iShares European Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.01 EUR | -0.62% | +5.91% | +1.65% | 16.09% | ||
| 88.3 CHF | -0.56% | +2.08% | -1.73% | 5.86% | ||
| 76.32 EUR | -0.16% | +0.32% | +14.05% | 5.53% | ||
| 83.62 EUR | 0.00% | +7.54% | +5.42% | 4.73% | ||
| 88.3 EUR | -1.01% | -1.78% | -19.80% | 4.61% | ||
| 118.5 CHF | -0.08% | +1.11% | +0.77% | 4.57% | ||
| 139.1 SEK | -0.25% | +5.66% | -2.93% | 4.46% | ||
| 25.14 EUR | +0.32% | -2.71% | +1.86% | 4.10% | ||
| 26.76 EUR | +0.45% | +3.96% | -6.11% | 3.88% | ||
| 10.75 EUR | +0.47% | +0.09% | +6.86% | 2.69% | ||
| 59.3 EUR | -0.34% | +1.45% | -6.83% | 2.47% | ||
| 45.84 EUR | -0.22% | -1.08% | -5.83% | 2.10% | ||
| 60.45 EUR | 0.00% | +1.17% | -15.34% | 1.98% | ||
| 92.4 SEK | -0.43% | +9.54% | -14.60% | 1.97% | ||
| 156.4 CHF | +0.13% | +0.26% | +3.99% | 1.89% | ||
| 113 SEK | +1.44% | +10.14% | +19.89% | 1.81% | ||
| 5.585 EUR | +0.45% | -1.93% | -14.73% | 1.69% | ||
| 15.12 EUR | -0.20% | +8.70% | +14.59% | 1.62% | ||
| 265 CHF | +0.38% | +1.15% | +1.53% | 1.59% | ||
| 10.61 EUR | +1.43% | +7.06% | -10.84% | 1.58% | ||
| 2.234 EUR | +0.18% | +9.46% | -9.74% | 1.34% | ||
| 119 SEK | +2.85% | +6.63% | +24.15% | 1.26% | ||
| 82.2 EUR | +0.98% | +3.01% | -4.64% | 1.17% | ||
| 576 SEK | +2.86% | +4.35% | +22.19% | 1.14% | ||
| 133.6 SEK | +0.53% | +3.57% | -5.98% | 1.11% | ||
| 207 SEK | +3.92% | +6.70% | +37.63% | 0.95% | ||
| 21.34 EUR | +0.19% | -2.29% | -39.95% | 0.94% | ||
| 36 EUR | -0.41% | -0.69% | -19.75% | 0.93% | ||
| 31.04 EUR | +0.13% | 0.00% | -4.35% | 0.89% | ||
| 106.2 EUR | +0.57% | +3.11% | +1.14% | 0.88% | ||
| 11.75 EUR | +0.43% | +6.24% | +15.42% | 0.79% | ||
| 23.1 EUR | +0.43% | +1.76% | +4.05% | 0.76% | ||
| 33.05 EUR | +1.54% | +5.42% | +11.28% | 0.76% | ||
| 243 SEK | +1.04% | +12.24% | +5.10% | 0.74% | ||
| 16.32 EUR | -1.21% | -1.33% | +4.75% | 0.72% | ||
| 10.78 EUR | +0.19% | -2.00% | +8.40% | 0.71% | ||
| 77.4 EUR | 0.00% | +1.98% | -9.15% | 0.66% | ||
| 64.4 EUR | +0.16% | +2.06% | -0.31% | 0.65% | ||
| 125 NOK | -1.11% | +9.27% | +8.32% | 0.58% | ||
| 174.6 SEK | +0.63% | +4.58% | +30.36% | 0.56% | ||
| 91.3 SEK | +0.27% | +3.99% | +5.43% | 0.55% | ||
| 284 SEK | +2.71% | +8.60% | +21.89% | 0.49% | ||
| 13.58 EUR | -0.15% | +1.04% | -6.09% | 0.47% | ||
| 6.675 SEK | +0.85% | +10.15% | +31.81% | 0.41% | ||
| 0.907 EUR | -0.87% | +0.22% | -18.14% | 0.39% | ||
| 6.57 EUR | -0.45% | -0.76% | -3.52% | 0.39% | ||
| 101.8 SEK | +1.19% | +7.38% | +20.90% | 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
