Composition iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Temps réel 09:57:49 02/10/2026 Varia. 5j. Varia. 1 janv.
27,03 EUR +0,58% Graphique intraday de iShares US Property Yield UCITS ETF - USD -0,15% +8,53%

Composition: iShares US Property Yield UCITS ETF - USD

128,18USD-1,28%+0,41%11,56%
1 012,33USD+0,07%+32,13%7,31%
200,81USD+0,02%+8,48%5,86%
176,49USD+0,55%+14,08%5,2%
53,53USD-1,42%-5,04%5,04%
284,00USD+0,41%+9,44%4%
83,73USD-1,52%+8,21%3,54%
22,73USD-1,04%-19,17%2,93%
133,08USD+1,19%+2,20%2,68%
111,13USD+0,16%+33,97%2,38%
60,17USD-0,97%-4,55%2,33%
26,40USD+0,27%-5,00%1,66%
269,51USD+0,04%+2,99%1,63%
116,38USD-1,16%-16,22%1,58%
110,00USD-0,70%-11,23%1,48%
63,83USD-1,24%-0,82%1,36%
22,21USD0,00%+9,57%1,32%
45,23USD-2,33%+2,01%1,28%
71,80USD-0,11%+4,01%1,22%
22,51USD+0,54%+26,96%1,19%
37,59USD-1,00%-15,89%1,19%
33,68USD+0,39%-8,18%1,19%
57,62USD-1,22%-4,93%1,13%
96,62USD-0,11%-12,23%1,13%
19,44USD-2,65%+20,90%1,09%
30,53USD+0,46%-4,89%1,07%
60,24USD-1,42%-10,73%1,05%
194,84USD-1,32%+9,37%0,92%
36,02USD-0,69%-6,97%0,88%
108,03USD-0,24%+7,17%0,84%
47,03USD-0,91%-3,90%0,82%
37,53USD-0,13%+4,11%0,8%
65,03USD-2,66%-9,72%0,8%
35,91USD-1,83%-0,69%0,79%
27,57USD-0,11%+5,15%0,78%
50,69USD-1,11%+7,71%0,77%
40,20USD-2,17%+1,44%0,73%
58,87USD-1,13%+2,79%0,72%
35,72USD-0,25%-2,83%0,67%
63,98USD-0,88%+8,98%0,58%
33,56USD-0,94%+0,84%0,57%
25,60USD-0,81%-13,69%0,57%
120,94USD+1,18%+27,82%0,56%
17,94USD-0,22%+5,84%0,54%
24,44USD+0,21%+1,96%0,5%
22,54USD+0,81%+22,10%0,46%
19,20USD-2,64%+1,37%0,44%
37,49USD+0,40%+5,40%0,44%


Description

Code ISIN IE00B1FZSF77
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 679 M
Encours 1 mois 679 M
Encours 3 mois 679 M
Encours 6 mois 679 M
Encours 12 mois 679 M
  1. Bourse
  2. ETF
  3. ETF IUSP
  4. Composition iShares US Property Yield UCITS ETF - USD