Composition iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Marché Fermé - Swiss Exchange 05:55:01 23/06/2026 Varia. 5j. Varia. 1 janv.
25,06 GBX +0,95% Graphique intraday de iShares US Property Yield UCITS ETF - USD +0,08% +15,72%

Composition: iShares US Property Yield UCITS ETF - USD

145,44USD+1,12%+14,03%11,56%
1 121,32USD+0,48%+45,93%7,31%
216,52USD+0,91%+17,16%5,86%
196,20USD+0,34%+26,77%5,2%
61,62USD+1,72%+9,34%5,04%
322,93USD+0,85%+24,59%4%
85,02USD+2,39%+10,04%3,54%
26,54USD+1,71%-5,53%2,93%
147,80USD+1,17%+13,73%2,68%
181,12USD+0,69%+0,03%2,52%
132,42USD+0,42%+59,47%2,38%
65,34USD+0,94%+3,74%2,33%
28,98USD+1,92%+4,30%1,66%
278,72USD+0,88%+6,48%1,63%
133,72USD+1,20%-3,66%1,58%
120,10USD+1,53%-2,98%1,48%
72,42USD+1,38%+12,49%1,36%
25,04USD+1,44%+23,73%1,32%
46,12USD+2,26%+4,19%1,28%
78,55USD+1,54%+14,04%1,22%
25,12USD-0,02%+41,96%1,19%
44,66USD+1,06%0,00%1,19%
38,14USD+1,05%+4,10%1,19%
62,64USD+1,02%+3,46%1,13%
109,93USD+0,87%-0,05%1,13%
20,50USD+2,63%+28,05%1,09%
32,40USD+2,40%+0,86%1,07%
64,54USD-0,57%-4,10%1,05%
205,07USD+0,91%+15,29%0,92%
33,84USD+1,41%-12,51%0,88%
123,30USD+1,29%+22,49%0,84%
51,52USD+1,57%+5,74%0,82%
40,96USD+1,16%+13,95%0,8%
74,49USD+1,50%+3,36%0,8%
38,37USD+2,35%+6,19%0,79%
31,68USD+1,59%+20,90%0,78%
48,71USD+3,29%+3,76%0,77%
45,97USD+1,79%+16,00%0,73%
63,62USD+0,79%+11,24%0,72%
38,79USD+0,54%+5,66%0,67%
65,58USD+1,21%+11,88%0,58%
37,61USD+0,08%+13,22%0,57%
29,96USD+1,71%+1,01%0,57%
124,72USD-0,36%+31,86%0,56%
20,40USD+3,08%+16,76%0,54%
28,43USD+1,75%+18,75%0,5%
24,22USD+0,73%+31,34%0,46%
18,54USD+1,51%-1,98%0,44%
41,68USD+1,42%+17,43%0,44%

Ratings de l'ETF

Trackinsight Logo

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/11/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 45,52 Md
Encours 1 mois 41,31 Md
Encours 3 mois 43,12 Md
Encours 6 mois 44,68 Md
Encours 12 mois 57,63 Md
  1. Bourse
  2. ETF
  3. ETF IUSP
  4. Composition iShares US Property Yield UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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