Composition iShares US Property Yield UCITS ETF - USD

ETF

IUSP

IE00B1FZSF77

Marché Fermé - London S.E. 17:35:07 23/06/2026 Varia. 5j. Varia. 1 janv.
33,38 USD +0,85% Graphique intraday de iShares US Property Yield UCITS ETF - USD -0,24% +13,98%

Composition: iShares US Property Yield UCITS ETF - USD

145,25USD+0,99%+13,78%11,56%
1 115,93USD-0,00%+45,65%7,31%
216,74USD+1,01%+17,09%5,86%
195,00USD-0,28%+26,04%5,2%
61,53USD+1,57%+9,15%5,04%
321,29USD+0,33%+23,81%4%
85,37USD+2,81%+10,33%3,54%
26,62USD+2,03%-5,33%2,93%
147,76USD+1,15%+13,47%2,68%
182,24USD+1,31%+0,51%2,52%
133,06USD+0,91%+60,41%2,38%
65,70USD+1,50%+4,22%2,33%
29,05USD+2,14%+4,53%1,66%
279,30USD+1,09%+6,73%1,63%
133,89USD+1,33%-3,61%1,58%
119,50USD+1,02%-3,56%1,48%
72,30USD+1,22%+12,34%1,36%
25,19USD+2,03%+24,27%1,32%
46,41USD+2,90%+4,67%1,28%
78,67USD+1,69%+13,96%1,22%
24,82USD-1,23%+39,99%1,19%
44,71USD+1,18%+0,04%1,19%
38,28USD+1,43%+4,36%1,19%
62,60USD+0,95%+3,28%1,13%
110,50USD+1,39%+0,38%1,13%
20,56USD+2,90%+27,86%1,09%
32,46USD+2,59%+1,12%1,07%
64,34USD-0,88%-4,65%1,05%
204,89USD+0,82%+15,02%0,92%
33,68USD+0,93%-13,02%0,88%
123,68USD+1,61%+22,70%0,84%
51,60USD+1,71%+5,44%0,82%
40,85USD+0,89%+13,31%0,8%
74,37USD+1,34%+3,25%0,8%
38,80USD+3,49%+7,30%0,79%
31,77USD+1,89%+21,17%0,78%
48,67USD+3,20%+3,42%0,77%
46,02USD+1,90%+16,12%0,73%
63,63USD+0,81%+11,11%0,72%
38,88USD+0,78%+5,77%0,67%
65,65USD+1,33%+11,82%0,58%
37,65USD+0,19%+13,13%0,57%
30,35USD+3,02%+2,33%0,57%
124,23USD-0,74%+31,29%0,56%
19,61USD-0,91%+16,76%0,54%
28,62USD+2,43%+19,40%0,5%
24,39USD+1,46%+32,12%0,46%
18,63USD+1,97%-1,64%0,44%
41,79USD+1,70%+17,49%0,44%

Ratings de l'ETF

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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 (USD) 613 M
Encours 1 mois 556 M
Encours 3 mois 580 M
Encours 6 mois 601 M
Encours 12 mois 776 M
  1. Bourse
  2. ETF
  3. ETF IUSP
  4. Composition iShares US Property Yield UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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