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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 17:35:11 14/05/2024 		Varia. 5j. Varia. 1 janv.
22,4 USD +0,72% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - USD +0,49% -4,80%

Composition du iShares Developed Markets Property Yield UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SEKISUI HOUSE REIT, INC. Action Sekisui House Reit, Inc.
 81 100 JPY -0,86%-1,34%+5,19%0,15%
JAPAN HOTEL REIT INVESTMENT CORPORATION Action Japan Hotel REIT Investment Corporation
 84 500 JPY 0,00%-0,24%+22,11%0,14%
SWIRE PROPERTIES LIMITED Action Swire Properties Limited
 15,28 HKD -0,91%-6,37%-3,29%0,14%
NEW WORLD DEVELOPMENT COMPANY LIMITED Action New World Development Company Limited
 9,12 HKD -2,46%+3,17%-24,75%0,14%
URBAN EDGE PROPERTIES Action Urban Edge Properties
 17,37 USD +0,40%+0,46%-5,08%0,14%
LXI REIT PLC Action LXI REIT plc
 100,8 GBX -.--%-.--%-3,82%0,14%
H&R REAL ESTATE INVESTMENT TRUST Action H&R Real Estate Investment Trust
 9,3 CAD +1,31%+2,09%-6,06%0,14%
SUNTEC REAL ESTATE INVESTMENT TRUST Action Suntec Real Estate Investment Trust
 1,1 SGD 0,00%+0,92%-10,57%0,13%
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST Action Allied Properties Real Estate Investment Trust
 17,28 CAD +1,35%+1,53%-14,37%0,13%
NIPPON ACCOMMODATIONS FUND INC. Action Nippon Accommodations Fund Inc.
 664 000 JPY -0,75%-1,63%+9,93%0,13%
LASALLE LOGIPORT REIT Action LaSalle LOGIPORT REIT
 155 200 JPY -0,64%-0,45%+2,11%0,13%
NATIONAL STORAGE REIT Action National Storage REIT
 2,19 AUD 0,00%+0,46%-4,78%0,13%
ACTIVIA PROPERTIES INC. Action Activia Properties Inc.
 397 500 JPY -0,50%+0,13%+2,32%0,13%
MELISRON LTD. Action Melisron Ltd.
 26 310 ILa -0,27%+3,38%-6,37%0,12%
FRASERS CENTREPOINT TRUST Action Frasers Centrepoint Trust
 2,15 SGD -0,46%+0,47%-4,87%0,12%
KEPPEL DC REIT Action Keppel DC REIT
 1,74 SGD 0,00%+0,58%-10,77%0,12%
AROUNDTOWN SA Action Aroundtown SA
 2,142 EUR +3,03%+4,79%-13,45%0,12%
RLJ LODGING TRUST Action RLJ Lodging Trust
 10,42 USD +0,58%-2,25%-11,09%0,12%
JAPAN LOGISTICS FUND, INC. Action Japan Logistics Fund, Inc.
 282 300 JPY +0,57%+0,68%-1,29%0,12%
JBG SMITH PROPERTIES Action JBG SMITH Properties
 14,85 USD +1,71%+1,30%-12,70%0,12%
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION Action Industrial & Infrastructure Fund Investment Corporation
 132 000 JPY +0,08%+2,01%-5,44%0,12%
AEON REIT INVESTMENT CORPORATION Action AEON REIT Investment Corporation
 136 800 JPY +0,15%-1,08%-3,25%0,12%
RETAIL OPPORTUNITY INVESTMENTS CORP. Action Retail Opportunity Investments Corp.
 12,5 USD +0,16%-0,64%-10,91%0,12%
KILLAM APARTMENT REIT Action Killam Apartment REIT
 17,44 CAD +0,46%+2,89%-2,90%0,12%
CAPITALAND ASCOTT TRUST Action CapitaLand Ascott Trust
 0,9 SGD -0,55%0,00%-9,09%0,11%
ASSURA PLC Action Assura Plc
 42,32 GBX -0,05%+1,68%-12,05%0,11%
REGION GROUP Action Region Group
 2,16 AUD -0,46%-0,92%-4,42%0,11%
PRIMARY HEALTH PROPERTIES PLC Action Primary Health Properties PLC
 96,3 GBX +0,63%+1,96%-7,23%0,11%
CHARTER HALL LONG WALE REIT Action Charter Hall Long WALE REIT
 3,48 AUD -1,42%+1,75%-7,45%0,11%
KEPPEL REIT Action Keppel REIT
 0,87 SGD 0,00%0,00%-6,45%0,11%
NYFOSA AB Action Nyfosa AB
 104,1 SEK +0,19%+5,90%+8,61%0,11%
INVENTRUST PROPERTIES CORP. Action InvenTrust Properties Corp.
 25,07 USD +0,89%-0,71%-1,07%0,11%
ACADIA REALTY TRUST Action Acadia Realty Trust
 17,31 USD +0,87%+0,93%+1,88%0,10%
GOODMAN PROPERTY TRUST Action Goodman Property Trust
 2,19 NZD 0,00%-1,13%-3,95%0,10%
MORI HILLS REIT INVESTMENT CORPORATION Action Mori Hills REIT Investment Corporation
 136 600 JPY -0,29%-0,65%-2,57%0,10%
CATENA AB Action Catena AB
 511 SEK 0,00%+3,97%+8,40%0,10%
INTERRENT REAL ESTATE INVESTMENT TRUST Action InterRent Real Estate Investment Trust
 12,25 CAD -0,73%+2,17%-7,41%0,10%
XENIA HOTELS & RESORTS, INC. Action Xenia Hotels & Resorts, Inc.
 14,78 USD -0,47%+0,34%+8,52%0,10%
KENNEDY-WILSON HOLDINGS, INC. Action Kennedy-Wilson Holdings, Inc.
 10,76 USD +2,38%+21,17%-13,09%0,10%
HUFVUDSTADEN AB Action Hufvudstaden AB
 128,6 SEK +0,23%-0,85%-9,50%0,10%
HOMECO DAILY NEEDS REIT Action HomeCo Daily Needs REIT
 1,235 AUD -3,52%+1,65%+1,23%0,10%
ESR-LOGOS REIT Action ESR-LOGOS REIT
 0,295 SGD +1,72%+3,51%-7,81%0,10%
DAIWA SECURITIES LIVING INVESTMENT CORPORATION Action Daiwa Securities Living Investment Corporation
 106 900 JPY +0,19%-1,02%+2,49%0,10%
FRONTIER REAL ESTATE INVESTMENT CORPORATION Action Frontier Real Estate Investment Corporation
 459 500 JPY +0,33%-0,43%+6,12%0,09%
COMFORIA RESIDENTIAL REIT, INC Action Comforia Residential REIT, Inc
 339 500 JPY -1,31%-2,72%+7,10%0,09%
SIRIUS REAL ESTATE LIMITED Action Sirius Real Estate Limited
 97,3 GBX +0,05%+0,36%+3,18%0,09%
MONTEA NV Action Montea NV
 84,2 EUR -0,71%+0,84%-2,32%0,09%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 5,87 USD +2,09%-3,14%-31,26%0,09%
SUPERMARKET INCOME REIT PLC Action Supermarket Income REIT plc
 74,6 GBX +1,63%+1,22%-14,15%0,09%
HAMMERSON PLC Action Hammerson plc
 28,1 GBX -2,29%-1,20%-1,06%0,09%
606b1d66fca789b8f56f3b1c9374b.HKNEnW8q1nj2MAfEGFiVDZQh3nLWK-Am3YqjyqXm-R8.RvJ9-itTlBuyVG2UXjXiR6BKjQemEqd_nufimcnewUhKyhDSK1K3FrdpaA

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
19/10/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 079 M€
Encours 1 mois 1 082 M€
Encours 3 mois 1 144 M€
Encours 6 mois 999 M€
Encours 12 mois 1 145 M€
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