Components iShares US Property Yield UCITS ETF - USD

ETF

IE00B1FZSF77

Market Closed - Fonds 07:00:00 06/08/26 pm AEST 5-day change 1st Jan Change
29.03 EUR -1.03% Intraday chart for iShares US Property Yield UCITS ETF - USD -1.59% +17.46%

Components: iShares US Property Yield UCITS ETF - USD

140.24USD+0.79%+9.78%11.56%
1,059.14USD+0.60%+38.40%7.31%
222.84USD+0.45%+20.34%5.86%
195.56USD+1.56%+26.42%5.2%
62.64USD+0.46%+11.19%5.04%
327.50USD+0.15%+26.34%4%
92.88USD+0.68%+20.17%3.54%
26.62USD+0.28%-5.42%2.93%
149.76USD+0.14%+15.07%2.68%
187.22USD+0.36%+3.29%2.52%
122.46USD+0.41%+47.43%2.38%
67.04USD+0.50%+6.36%2.33%
30.46USD+0.31%+9.66%1.66%
286.96USD+0.65%+9.78%1.63%
134.63USD+0.75%-3.20%1.58%
120.80USD+0.40%-2.32%1.48%
71.86USD+0.01%+11.63%1.36%
24.69USD+1.06%+21.76%1.32%
48.58USD-0.22%+9.65%1.28%
77.36USD+0.52%+12.11%1.22%
23.54USD+0.66%+32.74%1.19%
44.08USD+0.51%-1.34%1.19%
38.40USD+0.67%+4.76%1.19%
65.34USD+1.04%+7.84%1.13%
111.70USD+0.87%+1.44%1.13%
21.31USD+1.00%+32.71%1.09%
34.76USD+0.59%+8.19%1.07%
69.58USD+1.11%+3.07%1.05%
202.30USD+0.83%+13.70%0.92%
36.84USD+0.93%-4.83%0.88%
119.16USD+1.06%+17.84%0.84%
48.76USD+0.57%-0.37%0.82%
41.88USD+0.07%+16.17%0.8%
75.84USD-0.67%+5.49%0.8%
41.12USD-0.02%+13.90%0.79%
30.47USD+1.06%+16.13%0.78%
56.32USD+2.93%+19.87%0.77%
46.82USD-0.38%+18.22%0.73%
63.70USD+0.48%+11.18%0.72%
37.00USD+0.53%+0.58%0.67%
68.81USD+0.97%+17.00%0.58%
39.45USD+1.31%+18.43%0.57%
30.62USD-0.03%+3.24%0.57%
122.68USD-1.25%+29.45%0.56%
20.16USD-1.87%+21.18%0.54%
26.85USD+0.52%+12.14%0.5%
24.30USD+3.47%+31.80%0.46%
20.96USD+0.24%+10.82%0.44%
40.80USD+0.20%+14.59%0.44%

ETF Ratings

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Description

IE00B1FZSF77
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
03/11/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 518M
AuM 1M 471M
AuM 3 months 491M
AuM 6 months 509M
AuM 12 months 656M
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