Composition iShares Developed Markets Property Yield UCITS ETF - USD

ETF

IDWP

IE00B1FZS350

Marché Fermé - 17:35:20 28/08/2026 Varia. 5j. Varia. 1 janv.
25,73 USD -0,66% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - USD -1,15% +6,52%

Composition: iShares Developed Markets Property Yield UCITS ETF - USD

139,92USD-0,55%+9,60%7,39%
1 046,72USD+0,22%+36,62%5,17%
212,32USD-1,04%+14,70%3,67%
61,28USD-0,70%+8,71%3,41%
185,59USD+0,06%+19,96%3,39%
306,99USD-2,08%+18,30%2,68%
91,17USD-0,70%+17,82%2,26%
1 552,00JPY+1,94%-12,81%1,96%
115,35USD-1,75%+39,06%1,8%
25,65USD-0,85%-8,78%1,78%
141,10USD-1,27%+8,36%1,74%
65,14USD-0,61%+3,33%1,36%
113,30HKD-2,50%+19,43%1,36%
19,25EUR-3,02%-21,56%1,32%
121,42USD-1,22%-2,01%0,94%
282,96USD-0,38%+8,13%0,93%
69,96USD-0,78%+8,70%0,9%
29,14USD-0,34%+4,86%0,9%
128,85USD-0,59%-7,24%0,89%
23,71USD-0,29%+16,97%0,88%
961,20GBX-0,29%+33,43%0,85%
97,44EUR-1,54%+5,05%0,83%
124,90CHF-1,65%+1,38%0,8%
45,72USD-0,59%+3,11%0,79%
74,77USD-0,99%+8,32%0,79%
3,575AUD-0,42%-14,88%0,79%
21,93USD-1,57%+23,69%0,78%
42,07USD-1,15%-5,86%0,74%
63,45USD-0,45%+4,69%0,73%
38,18HKD-1,39%+9,90%0,71%
36,95USD-0,46%+0,74%0,7%
20,82USD-0,67%+29,48%0,68%
105,80USD-0,52%-3,89%0,65%
2,360SGD-0,42%-1,26%0,65%
33,30USD-0,72%+3,74%0,58%
199,50USD-0,25%+11,99%0,58%
145,40CHF-0,55%+1,32%0,55%
67,99USD-1,92%+0,76%0,54%
51,29USD-0,54%+4,80%0,53%
116,03USD-0,62%+15,11%0,52%
28,89USD-0,96%+10,18%0,52%
39,72USD-0,75%+10,18%0,51%
38,95USD-0,20%+7,72%0,51%
72,25USD-0,94%+0,31%0,5%
55,21USD-0,58%+17,32%0,5%
37,04USD-0,24%-4,34%0,49%
8,010USD-1,72%+15,25%0,48%
4,465AUD+2,41%-21,99%0,48%


Description

Code ISIN IE00B1FZS350
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,38 Md
Encours 1 mois 1,38 Md
Encours 3 mois 1,38 Md
Encours 6 mois 1,38 Md
Encours 12 mois 1,38 Md
  1. Bourse
  2. ETF
  3. ETF IDWP
  4. Composition iShares Developed Markets Property Yield UCITS ETF - USD