ETF IUSP ISHARES US PROPERTY YIELD UCITS ETF - USD
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Composition iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 17:35:29 05/07/2024 		Varia. 5j. Varia. 1 janv.
25,73 EUR -0,17% Graphique intraday de iShares US Property Yield UCITS ETF - USD -0,87% -1,59%

Composition du iShares US Property Yield UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 40,74 USD 0,00%-1,16%-1,76%-.--%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,6 USD -0,57%-2,12%-2,88%-.--%
PROLOGIS, INC. Action ProLogis, Inc.
 114,5 USD +1,02%+1,91%-14,13%10,75%
WELLTOWER INC. Action Welltower Inc.
 106,5 USD +1,07%+2,14%+18,09%6,03%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 146,1 USD -1,46%-3,76%+2,42%5,21%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,09 USD +1,22%+0,51%-7,54%5,08%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 151,4 USD -0,18%-0,40%+12,53%4,79%
PUBLIC STORAGE Action Public Storage
 289,7 USD +0,81%+0,70%-5,03%4,64%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 27,75 USD 0,00%-3,11%-12,95%3,37%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 154,4 USD +0,10%-0,68%-3,72%3,21%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 203,3 USD +1,15%-1,75%+8,57%3,07%
EQUITY RESIDENTIAL Action Equity Residential
 67,87 USD +0,56%-2,12%+10,97%2,74%
INVITATION HOMES INC. Action Invitation Homes Inc.
 36,04 USD +0,08%+0,42%+5,66%2,39%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,8 USD -0,25%-0,15%-7,86%2,29%
VENTAS, INC. Action Ventas, Inc.
 52,45 USD +1,22%+2,32%+5,24%2,02%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 272,2 USD +0,98%+0,01%+9,80%1,79%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 138,8 USD -0,45%-2,67%+3,23%1,72%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119 USD +1,04%-1,16%-11,00%1,56%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,48 USD -1,13%-2,78%-10,22%1,51%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,73 USD +1,28%+0,66%-0,35%1,50%
UDR INC. Action UDR Inc.
 40,87 USD +0,67%-0,68%+6,74%1,43%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,28 USD +0,05%-0,92%-9,53%1,40%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 37,45 USD +0,38%+0,78%+4,14%1,36%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,04 USD +0,27%-0,02%-15,07%1,36%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,61 USD +1,16%-1,33%-9,60%1,25%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 64 USD +0,63%-1,73%-9,27%1,22%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,95 USD +0,50%-0,40%-7,54%1,22%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 107,7 USD +0,20%-1,27%+8,49%1,18%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,3 USD -1,92%-2,05%-14,07%1,11%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,52 USD +0,69%+2,09%-18,86%1,03%
CUBESMART Action CubeSmart
 44,57 USD +0,72%-1,33%-3,84%1,03%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 100,8 USD +0,15%-0,17%-2,18%0,96%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,87 USD +0,24%-1,11%+10,47%0,85%
NNN REIT, INC. Action NNN REIT, Inc.
 42,34 USD +0,28%-0,61%-1,76%0,84%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 173,6 USD +0,94%+2,06%-5,41%0,81%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36,05 USD -0,06%-0,03%-8,18%0,71%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,94 USD -1,33%+1,57%-14,30%0,71%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 98,42 USD -0,33%-1,44%-10,58%0,70%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,8 USD +0,36%+0,61%-9,25%0,68%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 62,44 USD +0,87%+0,81%-0,81%0,65%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 16,73 USD +1,95%+1,52%-2,90%0,62%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 60,65 USD +0,75%+2,48%-3,22%0,55%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 22,19 USD +0,14%-0,85%-2,93%0,54%
VORNADO REALTY TRUST Action Vornado Realty Trust
 25,73 USD -1,79%-2,13%-8,92%0,53%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 27,99 USD +0,50%+1,01%+9,51%0,47%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 31,24 USD -3,52%+0,22%-21,59%0,45%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,65 USD -0,40%-0,18%-10,50%0,45%
INDEPENDENCE REALTY TRUST, INC. Action Independence Realty Trust, Inc.
 18,65 USD -0,05%-0,48%+21,90%0,40%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 22,4 USD -1,71%-3,24%-8,01%0,39%
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Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 446 M€
Encours 1 mois 427 M€
Encours 3 mois 485 M€
Encours 6 mois 426 M€
Encours 12 mois 418 M€
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