ETF IDUP ISHARES US PROPERTY YIELD ETF USD DIST
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Einzelwerte iShares US Property Yield ETF USD Dist

ETF

IDUP

IE00B1FZSF77

IDUP

Schlusskurs London S.E.
Andere Börsenplätze
 00:00:00 11.12.2023 		% 5 Tage % 1. Jan.
26,94 USD +0,74 % Intraday Chart für iShares US Property Yield ETF USD Dist +0,60 % +3,79 %

Zusammensetzung des iShares US Property Yield ETF USD Dist

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%
% 5 Tage
% 1. Jan.
Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 107,5 USD -0,61 %+2,83 %-19,36 %12,81%
WELLTOWER INC. Aktie Welltower Inc.
 98,83 USD +0,28 %+2,86 %+9,60 %5,03%
PUBLIC STORAGE Aktie Public Storage
 275,9 USD +0,20 %+4,55 %-9,53 %4,95%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 147,7 USD -0,95 %+4,50 %+3,56 %4,81%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55,01 USD +0,70 %+0,18 %-4,20 %4,36%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 141,5 USD -1,45 %+0,93 %+5,11 %4,22%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 146,7 USD +0,31 %+4,92 %-8,52 %3,49%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 29,5 USD +0,68 %+2,43 %-7,47 %3,42%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 196,9 USD -0,13 %+2,31 %+5,17 %2,76%
EQUITY RESIDENTIAL Aktie Equity Residential
 66,8 USD -0,36 %+1,89 %+9,22 %2,40%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 121,6 USD +0,87 %+2,89 %-4,09 %2,27%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,78 USD -0,57 %+0,81 %+1,96 %2,18%
VENTAS, INC. Aktie Ventas, Inc.
 47,56 USD +0,02 %+2,90 %-4,57 %2,09%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 117,5 USD -0,14 %+0,74 %-12,08 %1,71%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 259 USD -0,24 %+3,66 %+4,44 %1,66%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 135,5 USD -0,64 %+2,88 %+0,75 %1,63%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 58,39 USD +0,93 %+4,42 %-9,91 %1,43%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,34 USD -0,43 %-0,60 %-5,80 %1,43%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18,98 USD -0,32 %+0,11 %-10,93 %1,36%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 62,79 USD -0,40 %-0,59 %-10,99 %1,31%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 44,27 USD +0,14 %+1,77 %-10,29 %1,31%
UDR INC. Aktie UDR Inc.
 39,04 USD 0,00 %+3,91 %+1,96 %1,31%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 59,57 USD +0,42 %-0,75 %-11,09 %1,26%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,07 USD -0,91 %-0,91 %+0,31 %1,24%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 45,11 USD -0,42 %+3,75 %-19,59 %1,24%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 61,5 USD +0,11 %+2,38 %-12,36 %1,16%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,55 USD +0,51 %+1,98 %-1,26 %1,14%
CUBESMART Aktie CubeSmart
 42,69 USD +0,54 %+2,99 %-7,90 %1,09%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 106,6 USD -0,18 %+6,08 %+7,40 %1,07%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 101,7 USD -0,81 %-3,04 %-1,29 %0,87%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 164,5 USD -0,38 %+3,77 %-10,38 %0,87%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 24,14 USD +5,23 %+7,77 %-20,25 %0,85%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42,26 USD +0,09 %+1,64 %-1,95 %0,81%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 30,69 USD -0,20 %-1,85 %+0,10 %0,78%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 35,42 USD -0,59 %+1,29 %-9,78 %0,74%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 22,24 USD -0,27 %-0,80 %-4,43 %0,73%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 47,72 USD -0,83 %+2,25 %-9,40 %0,72%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 15,37 USD +0,13 %+5,56 %-10,80 %0,68%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 105,9 USD +0,50 %+1,07 %-3,74 %0,66%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 60,15 USD +1,11 %+3,71 %-4,45 %0,65%
APARTMENT INCOME REIT CORP. Aktie Apartment Income REIT Corp.
 38,6 USD +0,03 %+0,36 %+11,14 %0,54%
TERRENO REALTY CORPORATION Aktie Terreno Realty Corporation
 55,07 USD +0,11 %+1,53 %-12,13 %0,54%
VORNADO REALTY TRUST Aktie Vornado Realty Trust
 24,22 USD -1,82 %-7,49 %-14,27 %0,53%
KITE REALTY GROUP TRUST Aktie Kite Realty Group Trust
 21,09 USD -0,75 %-1,40 %-7,74 %0,52%
KILROY REALTY CORPORATION Aktie Kilroy Realty Corporation
 34,02 USD -1,25 %-0,73 %-14,61 %0,49%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32,89 USD -0,96 %-0,54 %-9,84 %0,45%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Aktie Essential Properties Realty Trust, Inc.
 27,15 USD +0,11 %+1,23 %+6,22 %0,41%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23,62 USD -0,59 %+0,13 %-3,00 %0,38%
EPR PROPERTIES Aktie EPR Properties
 41,55 USD +0,22 %-1,31 %-14,24 %0,38%
82fe3.xPZBKHCA28YOj0LcrijjBZSUwYJmbpNn-7J1E6X3ysM._KUHbj65j_Bf_xiE6kSxbabzgukeIsBekuM0X5O7g7H2nBhjCvTu8V3IBw

ETF Ratings

Beschreibung

ISIN Code IE00B1FZSF77
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.11.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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