IE00B0M63284 - A0HGV5 (XDUB)
I-SHAR EUROP. PROPERTY YIELD ETF
28,72 EUR
Current Prices from I-SHAR EUROP. PROPERTY YIELD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQP.DE
|
EUR
|
20.12.2024 17:36
|
28,72 EUR
| 28,24 EUR | 1,70 % |
London |
IPRP.L
|
GBX
|
20.12.2024 17:03
|
2.382,00 GBX
| 2.335,00 GBX | 2,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,98 % | -0,26 % | -9,15 % | 2,37 % | -2,53 % | -36,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,71 % |
Geldmarkt | 0,26 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VNA | DE000A1ML7J1 | VONOVIA SE | 17,75 % |
DWNI | DE000A0HN5C6 | DEUTSCHE WOHNEN | 10,24 % |
URW | FR0013326246 | UNIBAIL RODAMCO WE STAPLED UNITS | 5,53 % |
LEG | DE000LEG1110 | LEG IMMOBILIEN N | 5,37 % |
SPSN | CH0008038389 | SWISS PRIME SITE AG | 3,87 % |
CAST | SE0000379190 | CASTELLUM | 3,80 % |
GFC | FR0010040865 | GECINA SA | 3,79 % |
WDP | BE0974349814 | WAREHOUSES DE PAUW NV | 3,10 % |
SBB B | SE0009554454 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | 2,79 % |
PSPN | CH0018294154 | PSP SWISS PROPERTY AG | 2,76 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 39,90 % |
Frankreich | 15,69 % |
Schweden | 14,90 % |
Belgien | 11,48 % |
Schweiz | 8,42 % |
Spanien | 3,72 % |
Norwegen | 1,91 % |
Niederlande | 1,50 % |
Irland | 0,86 % |
Österreich | 0,86 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 67,73 % |
Sonstiges | 30,06 % |
Fund Master Data
Issuer iShares plc
Name iShares European Property Yield UCITS ETF EUR (Dist)
Reference Index FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 5829.88
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,68 M EUR
NAV 45.24
AUM 2 B EUR
Number of Shares 37097510
PE Ratio 12.73
PB Ratio 1.14
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.05
Company Data to I-SHAR EUROP. PROPERTY YIELD ETF
Name I-SHAR EUROP. PROPERTY YIELD
Company iShares European Property Yield UCITS ETF
Primary Exchange
ISE
WKN A0HGV5
ISIN IE00B0M63284
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 142 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQP.F |
London | IPRP.L |
XETRA | IQQP.DE |
More Shares
Investors who I-SHAR EUROP. PROPERTY YIELD hold also have the following shares in their portfolio:
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