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 +2,40% -5,61%

Composition du iShares Developed Markets Property Yield UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE MACERICH COMPANY Action The Macerich Company
 15,28 USD -1,32%+7,31%-0,62%0,22%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 36,7 USD -0,43%+1,75%-11,53%0,22%
AEDIFICA SA Action Aedifica SA
 62,85 EUR -0,87%+0,24%-1,26%0,21%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 15,74 USD -1,35%-2,39%+2,65%0,21%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
 15,3 USD +0,43%+0,36%-11,24%0,21%
ORIX JREIT INC. Action ORIX JREIT Inc.
 166 400 JPY -1,30%-1,65%-0,06%0,20%
COVIVIO Action Covivio
 48,38 EUR -0,62%+0,75%-0,62%0,20%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 51,66 USD -1,47%+0,36%+14,36%0,19%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,795 USD +2,24%-1,44%-2,24%0,19%
UNITED URBAN INVESTMENT CORPORATION Action United Urban Investment Corporation
 151 100 JPY -0,46%-1,05%+4,86%0,19%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Action Choice Properties Real Estate Investment Trust
 13,03 CAD -0,08%-0,61%-6,59%0,19%
TOKYO TATEMONO CO., LTD. Action Tokyo Tatemono Co., Ltd.
 2 554 JPY -1,58%-3,35%+20,90%0,19%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,745 USD -0,40%+0,29%-11,84%0,19%
INVINCIBLE INVESTMENT CORPORATION Action Invincible Investment Corporation
 71 400 JPY -0,97%-1,24%+17,05%0,19%
ADVANCE RESIDENCE INVESTMENT CORPORATION Action Advance Residence Investment Corporation
 341 000 JPY -0,15%-2,01%+7,91%0,19%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
 24,44 USD -0,87%-0,67%-4,70%0,18%
FABEGE AB Action Fabege AB
 89,2 SEK -1,33%+2,18%-17,56%0,18%
TANGER INC. Action Tanger Inc.
 27,68 USD -0,31%+0,47%-0,47%0,18%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
 104,4 USD -0,37%-4,81%+3,36%0,18%
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST Action Dream Industrial Real Estate Investment Trust
 13,02 CAD +0,15%+1,96%-6,73%0,18%
NOMURA REAL ESTATE HOLDINGS, INC. Action Nomura Real Estate Holdings, Inc.
 4 525 JPY +1,12%+1,14%+22,00%0,18%
BIG YELLOW GROUP PLC Action Big Yellow Group Plc
 1 136 GBX -0,18%+1,79%-7,04%0,18%
COFINIMMO Action Cofinimmo
 66,2 EUR -0,15%+1,85%-7,28%0,18%
ALLREAL HOLDING AG Action Allreal Holding AG
 151,4 CHF -0,13%+0,53%+0,66%0,17%
MAPLETREE PAN ASIA COMMERCIAL TRUST Action Mapletree Pan Asia Commercial Trust
 1,24 SGD +0,81%-1,59%-21,02%0,17%
WIHLBORGS FASTIGHETER AB Action Wihlborgs Fastigheter AB
 95,9 SEK -0,36%+1,80%+1,75%0,17%
SMARTCENTRES REAL ESTATE INVESTMENT TRUST Action SmartCentres Real Estate Investment Trust
 22,76 CAD -0,04%-0,04%-8,64%0,17%
LONDONMETRIC PROPERTY PLC Action LondonMetric Property Plc
 202,8 GBX -0,59%0,00%+5,90%0,17%
GRAINGER PLC Action Grainger plc
 272 GBX +0,93%+2,06%+2,87%0,17%
SITE CENTERS CORP. Action SITE Centers Corp.
 13,9 USD -0,61%-0,64%+1,83%0,17%
SAFESTORE HOLDINGS PLC Action Safestore Holdings Plc
 806 GBX -1,16%+1,26%-8,82%0,16%
FRASERS LOGISTICS & COMMERCIAL TRUST Action Frasers Logistics & Commercial Trust
 1,02 SGD +0,99%+3,03%-11,30%0,16%
DOUGLAS EMMETT, INC. Action Douglas Emmett, Inc.
 14,04 USD -0,92%+1,34%-3,21%0,16%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 26,77 USD -0,63%-0,07%+16,51%0,16%
SHAFTESBURY CAPITAL PLC Action Shaftesbury Capital PLC
 140,4 GBX -1,13%+1,59%+1,67%0,15%
NATIONAL HEALTH INVESTORS, INC. Action National Health Investors, Inc.
 65,31 USD -0,21%+0,97%+17,01%0,15%
TRICON RESIDENTIAL INC. Action Tricon Residential Inc.
 15,34 CAD -0,78%0,00%+27,20%0,15%
CITY DEVELOPMENTS LIMITED Action City Developments Limited
 5,98 SGD +0,84%-1,32%-10,08%0,15%
UOL GROUP LIMITED Action UOL Group Limited
 5,61 SGD +0,36%-2,09%-10,67%0,15%
AZRIELI GROUP LTD Action Azrieli Group Ltd
 24 450 ILa +0,49%-0,65%+2,82%0,15%
TAG IMMOBILIEN AG Action TAG Immobilien AG
 13,71 EUR +0,51%+0,22%+3,90%0,15%
CHARTWELL RETIREMENT RESIDENCES Action Chartwell Retirement Residences
 12,78 CAD -0,16%+1,27%+9,04%0,15%
MOBIMO HOLDING AG Action Mobimo Holding AG
 258,5 CHF -0,39%-0,58%-0,96%0,15%
INMOBILIARIA COLONIAL SOCIMI, S.A. Action Inmobiliaria Colonial SOCIMI, S.A.
 5,795 EUR +0,09%+2,57%-11,53%0,15%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
 24,72 USD +0,71%-1,02%+10,43%0,15%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,44 USD +0,87%+1,33%-3,32%0,15%
KOJAMO OYJ Action Kojamo Oyj
 10,21 EUR -0,87%-4,49%-14,20%0,15%
JAPAN PRIME REALTY INVESTMENT CORPORATION Action Japan Prime Realty Investment Corporation
 339 500 JPY -1,59%-1,16%-3,00%0,15%
SUNSTONE HOTEL INVESTORS, INC. Action Sunstone Hotel Investors, Inc.
 10,3 USD -0,53%+0,83%-4,24%0,15%
723.4ikUfhWF527ztyUKsG7G2G7p3YCmIZwNdWOWM5zSbMM.2hx1LXG1hlap0Wc60gKcrArbmPrFa9RXIhHXR_KjGJK1H00rfMmEWqr9ZA

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€
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Encours 12 mois 0 M€
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