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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 17:35:03 10/05/2024 		Varia. 5j. Varia. 1 janv.
22,2 USD +0,18% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - USD +0,52% -5,61%

Composition du iShares Developed Markets Property Yield UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
LAND SECURITIES GROUP PLC Action Land Securities Group Plc
 668,5 GBX -1,84%+0,22%-5,15%0,43%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 595 000 JPY -0,83%-3,09%-2,62%0,43%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 82,2 EUR -0,44%-0,51%+3,63%0,42%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 15,37 USD +0,13%+3,29%-10,80%0,42%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 105,9 USD +0,50%+1,45%-3,74%0,41%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST Action Canadian Apartment Properties Real Estate Investment Trust
 46,07 CAD -0,32%+3,74%-5,59%0,41%
GECINA Action Gecina
 100 EUR -0,30%+1,37%-9,17%0,41%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
 113,6 CHF -1,39%-0,53%-3,40%0,40%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 60,15 USD +1,11%+2,33%-4,45%0,40%
THE GPT GROUP Action The GPT Group
 4,28 AUD +0,94%+2,64%-7,76%0,40%
CASTELLUM AB Action Castellum AB
 131 SEK -2,35%-0,76%-8,62%0,39%
CAPITALAND INVESTMENT LIMITED Action CapitaLand Investment Limited
 2,59 SGD +1,17%-0,38%-18,04%0,38%
DEXUS Action DEXUS
 7,13 AUD +0,85%+1,13%-7,16%0,37%
MIRVAC GROUP Action Mirvac Group
 2,09 AUD +0,48%+1,46%0,00%0,37%
KLÉPIERRE Action Klépierre
 25,44 EUR +0,79%+0,08%+3,08%0,37%
JAPAN REAL ESTATE INVESTMENT CORPORATION Action Japan Real Estate Investment Corporation
 530 000 JPY -1,49%-2,57%-9,25%0,35%
WAREHOUSES DE PAUW SA Action Warehouses De Pauw SA
 25,84 EUR -0,54%-0,23%-9,33%0,35%
VICINITY CENTRES Action Vicinity Centres
 1,92 AUD 0,00%+0,79%-5,88%0,34%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 55,07 USD +0,11%+0,33%-12,13%0,34%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,6 USD +0,03%+0,05%+11,14%0,33%
NOMURA REAL ESTATE MASTER FUND, INC. Action Nomura Real Estate Master Fund, Inc.
 154 600 JPY -0,45%-0,13%-6,30%0,33%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED Action Wharf Real Estate Investment Company Limited
 25,35 HKD +2,22%+1,40%-3,98%0,33%
VORNADO REALTY TRUST Action Vornado Realty Trust
 24,22 USD -1,82%-7,66%-14,27%0,33%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,09 USD -0,75%+0,09%-7,74%0,33%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION Action Japan Metropolitan Fund Investment Corporation
 94 200 JPY -0,42%-2,48%-7,56%0,32%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,02 USD -1,25%+0,27%-14,61%0,31%
BRITISH LAND COMPANY PLC Action British Land Company PLC
 407,6 GBX -1,83%+0,99%+2,00%0,30%
UNITE GROUP PLC Action Unite Group plc
 963 GBX -1,58%+0,47%-7,76%0,30%
NIPPON PROLOGIS REIT, INC. Action Nippon Prologis REIT, Inc.
 266 300 JPY -3,55%-4,21%-1,88%0,30%
GLP J-REIT Action GLP J-REIT
 133 900 JPY +1,06%+3,88%-4,70%0,29%
KDX REALTY INVESTMENT CORPORATION Action KDX Realty Investment Corporation
 157 800 JPY -0,19%+0,25%-1,87%0,29%
RIOCAN REAL ESTATE INVESTMENT TRUST Action RioCan Real Estate Investment Trust
 17,71 CAD -0,39%-0,73%-4,89%0,28%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,89 USD -0,96%-0,57%-9,84%0,28%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 509 JPY +1,72%+0,47%+2,20%0,27%
MAPLETREE LOGISTICS TRUST Action Mapletree Logistics Trust
 1,37 SGD +1,48%+1,48%-21,26%0,27%
TRITAX BIG BOX REIT PLC Action Tritax Big Box REIT plc
 159,2 GBX -1,24%+0,32%-5,74%0,26%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 27,15 USD +0,11%+0,89%+6,22%0,26%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,62 USD -0,59%+0,77%-3,00%0,25%
DAIWA HOUSE REIT INVESTMENT CORPORATION Action Daiwa House REIT Investment Corporation
 263 900 JPY -0,34%-2,11%+4,85%0,25%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
 3,35 USD +2,45%+3,08%-3,74%0,25%
SINO LAND COMPANY LIMITED Action Sino Land Company Limited
 8,58 HKD +1,78%+0,35%+1,06%0,24%
MERLIN PROPERTIES SOCIMI, S.A. Action Merlin Properties SOCIMI, S.A.
 10,69 EUR -0,93%-0,37%+6,26%0,24%
MAPLETREE INDUSTRIAL TRUST Action Mapletree Industrial Trust
 2,21 SGD +1,38%+1,38%-11,95%0,24%
EPR PROPERTIES Action EPR Properties
 41,55 USD +0,22%-1,07%-14,24%0,24%
GRANITE REAL ESTATE INVESTMENT TRUST Action Granite Real Estate Investment Trust
 71,23 CAD +0,15%+2,21%-6,62%0,23%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,84 USD -0,07%+1,09%-10,66%0,23%
INDEPENDENCE REALTY TRUST, INC. Action Independence Realty Trust, Inc.
 16,85 USD -0,41%+3,18%+10,13%0,23%
DERWENT LONDON PLC Action Derwent London Plc
 2 202 GBX +0,27%+2,80%-6,69%0,23%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 14,53 USD +0,28%+1,25%+1,82%0,22%
7f2bd08f0ee172.7aAcg7fCzed6sCUbw_9TAaiDHRzmGzqdLGApnATz7Pk.o9Vey86OhZEW5VFt98YDee3HR2uVKVPLXCVk61e-rbGi8yvSmpaKqyvUcA

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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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  4. Composition iShares Developed Markets Property Yield UCITS ETF - USD