ETF IDUP ISHARES US PROPERTY YIELD ETF USD DIST
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Composition iShares US Property Yield ETF USD Dist

ETF

IDUP

IE00B1FZSF77

Cours en clôture London S.E.
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
26,94 USD +0,74% Graphique intraday de iShares US Property Yield ETF USD Dist +0,60% +3,79%

Composition du iShares US Property Yield ETF USD Dist

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 105,9 USD +1,30%+1,76%-20,56%12,81%
WELLTOWER INC. Action Welltower Inc.
 95,79 USD -0,30%+1,54%+6,23%5,03%
PUBLIC STORAGE Action Public Storage
 265,8 USD +0,69%+3,12%-12,87%4,95%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,9 USD +1,11%+0,40%+0,20%4,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,26 USD +0,64%+2,89%-3,76%4,36%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 147 USD +4,89%+2,92%+9,23%4,22%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 141,9 USD +1,49%+6,29%-11,51%3,49%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,81 USD +0,03%+1,19%-9,63%3,42%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 192,8 USD +0,19%+0,71%+2,99%2,76%
EQUITY RESIDENTIAL Action Equity Residential
 65,91 USD +0,53%+1,18%+7,77%2,40%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 120,5 USD +1,95%+3,65%-4,96%2,27%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,39 USD -0,32%-0,95%+0,82%2,18%
VENTAS, INC. Action Ventas, Inc.
 46,79 USD +1,23%+6,34%-6,12%2,09%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 117,3 USD +0,59%-1,47%-12,21%1,71%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 250,3 USD +0,20%+1,37%+0,96%1,66%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 133 USD +1,00%+2,92%-1,09%1,63%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,68 USD +1,36%+3,00%-12,54%1,43%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,65 USD +1,08%-1,11%-4,21%1,43%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,1 USD +0,74%+3,92%-10,37%1,36%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,33 USD +0,27%+4,63%-10,22%1,31%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,2 USD -0,69%+1,74%-12,46%1,31%
UDR INC. Action UDR Inc.
 38,23 USD +1,76%+0,84%-0,16%1,31%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 59 USD -1,70%+1,24%-11,94%1,26%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 35,76 USD -1,76%-1,79%-0,56%1,24%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,4 USD +2,12%+2,78%-20,86%1,24%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,78 USD +1,18%-1,19%-13,38%1,16%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,97 USD +0,53%+0,90%-4,19%1,14%
CUBESMART Action CubeSmart
 41,73 USD +0,68%+2,38%-9,97%1,09%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 105,2 USD +4,61%+5,57%+5,92%1,07%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102 USD -2,76%-0,18%-1,01%0,87%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 159,9 USD +0,85%+2,53%-12,90%0,87%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,7 USD +1,34%+2,07%-25,01%0,85%
NNN REIT, INC. Action NNN REIT, Inc.
 41,8 USD +0,53%+2,55%-3,02%0,81%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,34 USD +0,22%+0,80%+2,22%0,78%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,22 USD +0,71%+2,15%-10,29%0,74%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,19 USD -1,03%+2,16%-4,64%0,73%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,25 USD +1,24%+2,72%-10,29%0,72%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,56 USD +0,34%+2,97%-15,50%0,68%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 104,4 USD -0,37%-2,46%-5,12%0,66%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 58,78 USD +1,34%+1,75%-6,62%0,65%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,58 USD +0,31%+0,44%+11,09%0,54%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 54,89 USD +1,20%+1,40%-12,41%0,54%
VORNADO REALTY TRUST Action Vornado Realty Trust
 26,23 USD +0,19%-0,11%-7,15%0,53%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,07 USD -1,50%-0,89%-7,83%0,52%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 33,93 USD -0,99%+2,38%-14,83%0,49%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 33,08 USD +0,03%+1,44%-9,32%0,45%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 26,91 USD +0,34%+4,75%+5,28%0,41%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,44 USD -0,64%+2,54%-3,74%0,38%
EPR PROPERTIES Action EPR Properties
 42,02 USD -0,19%+2,51%-13,27%0,38%
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Ratings de l'ETF

Description

Code ISIN IE00B1FZSF77
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
03/11/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 491 M€
Encours 1 mois 485 M€
Encours 3 mois 483 M€
Encours 6 mois 407 M€
Encours 12 mois 440 M€
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