Composition iShares US Property Yield UCITS ETF - USD

ETF

IQQ7

IE00B1FZSF77

Marché Fermé - 21:55:17 19/08/2026 Varia. 5j. Varia. 1 janv.
28,60 EUR -0,49% Graphique intraday de iShares US Property Yield UCITS ETF - USD -0,68% +15,39%

Composition: iShares US Property Yield UCITS ETF - USD

141,30USD+0,91%+10,68%11,56%
1 077,08USD-0,26%+40,58%7,31%
223,18USD+1,16%+20,57%5,86%
192,35USD-1,49%+24,33%5,2%
62,95USD+1,19%+11,67%5,04%
325,13USD+0,63%+25,29%4%
91,85USD+0,71%+18,70%3,54%
26,37USD+1,78%-6,22%2,93%
147,91USD+0,67%+13,58%2,68%
184,06USD+0,08%+183,54%2,52%
122,08USD-3,62%+47,17%2,38%
64,35USD+0,50%+2,08%2,33%
30,20USD+1,62%+8,67%1,66%
287,36USD+1,29%+9,81%1,63%
131,47USD+1,00%-5,36%1,58%
122,06USD+1,57%-1,49%1,48%
71,95USD+1,28%+11,79%1,36%
24,32USD+0,41%+19,98%1,32%
46,92USD+1,03%+5,82%1,28%
76,40USD+0,28%+10,68%1,22%
23,15USD+1,00%+30,57%1,19%
42,90USD+1,95%-4,01%1,19%
37,51USD+1,13%+2,26%1,19%
65,73USD+1,92%+8,45%1,13%
108,40USD+1,04%-1,53%1,13%
20,76USD+1,57%+29,10%1,09%
34,33USD+1,96%+6,95%1,07%
67,22USD+1,56%-0,39%1,05%
202,30USD+0,06%+13,56%0,92%
37,56USD+1,40%-3,00%0,88%
117,56USD+0,07%+16,63%0,84%
50,55USD+10,27%+3,29%0,82%
41,46USD+1,22%+15,01%0,8%
74,39USD+0,24%+3,28%0,8%
39,82USD+1,32%+10,12%0,79%
29,74USD+0,41%+13,42%0,78%
55,20USD+1,43%+17,30%0,77%
46,24USD+0,89%+16,68%0,73%
62,76USD+0,63%+9,59%0,72%
36,43USD-0,41%-0,90%0,67%
68,59USD+0,13%+16,83%0,58%
38,38USD+1,67%+15,32%0,57%
31,10USD+0,97%+4,86%0,57%
128,34USD+1,78%+35,64%0,56%
19,15USD-0,52%+12,98%0,54%
26,44USD0,00%+10,30%0,5%
24,90USD+1,92%+34,89%0,46%
20,54USD+1,03%+8,45%0,44%
39,88USD+0,35%+12,12%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 IQQ7
  4. Composition iShares US Property Yield UCITS ETF - USD