ETF IDWP ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - USD
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Composition iShares Developed Markets Property Yield UCITS ETF - USD

ETF

IDWP

IE00B1FZS350

Marché Fermé - London S.E.
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 17:35:07 26/04/2024 		Varia. 5j. Varia. 1 janv.
21,56 USD +0,92% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - USD +1,49% -8,34%

Composition du iShares Developed Markets Property Yield UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%8,00%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%3,13%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%3,09%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%3,00%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%2,72%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%2,63%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%2,17%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%2,13%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%1,72%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%1,49%
VONOVIA SE Action Vonovia SE
 25,87 EUR +2,50%+2,70%-9,36%1,43%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90%+0,48%-8,31%1,42%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 570 JPY +3,63%-0,06%+36,16%1,39%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,72 USD +0,70%+3,43%+1,79%1,35%
VENTAS, INC. Action Ventas, Inc.
 44 USD +1,48%+2,02%-11,72%1,31%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,1 USD +0,13%+1,18%-10,90%1,07%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%1,03%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 129,2 USD +1,60%+2,50%-3,89%1,01%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 72,85 HKD +1,18%+4,07%-13,74%0,99%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 808 JPY +1,78%+0,34%+44,49%0,96%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,9 HKD 0,00%+9,89%-22,69%0,91%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%0,90%
SEGRO PLC Action SEGRO plc
 854,8 GBX +1,35%+0,73%-3,56%0,89%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD -0,16%+0,80%-3,13%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%0,85%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%0,82%
UDR INC. Action UDR Inc.
 37,91 USD -0,16%+4,15%-0,99%0,81%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,81%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%0,79%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,77%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,41 USD +1,82%+3,23%+1,25%0,77%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,51 USD -0,71%+2,18%-12,34%0,72%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%0,71%
SCENTRE GROUP Action Scentre Group
 3,1 AUD -1,90%-1,59%+3,68%0,68%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,68%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,62 USD +1,44%+3,46%+0,33%0,66%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 33,4 HKD +1,98%+7,40%-14,80%0,62%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,2 USD -0,37%+2,43%-0,83%0,55%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 155,9 USD +0,12%-2,10%-15,05%0,54%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,24 USD -0,40%-2,63%-26,53%0,53%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85 CHF +0,29%+0,12%-5,40%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,6 SGD -0,38%+1,56%-14,19%0,51%
NNN REIT, INC. Action NNN REIT, Inc.
 40,76 USD -0,66%+1,90%-5,43%0,51%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD -0,51%+4,26%-4,85%0,50%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 77,66 EUR +1,07%+3,41%+16,05%0,48%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,09 USD +0,61%+2,20%+1,40%0,48%
STOCKLAND Action Stockland
 4,33 AUD -1,37%-1,14%-2,70%0,47%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,48 USD -0,17%-1,29%-12,18%0,46%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 21,72 USD -0,23%+1,16%-6,66%0,46%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46 USD -0,09%+0,81%-12,66%0,45%
6905af994280659ecbf7762d.d9NdkwUWE-lbkOz2ree21olv5EQc3H0DF3NjD_EXlJo.I7owwXQ7fYto96-R3K78sfAGnTZZmB5IdSMmPptz7MAOgmXZYFdytjTY3A

Ratings de l'ETF

Description

Code ISIN IE00B1FZS350
Frais de gestion (TER) 0.59%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/10/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 109 M€
Encours 1 mois 1 072 M€
Encours 3 mois 1 176 M€
Encours 6 mois 1 042 M€
Encours 12 mois 1 151 M€
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