ETF iShares US Property Yield UCITS ETF
Allocation
Aktien Region
Sector
Immobilien
Performance (1Y)
8.83%
Total expense ratio (TER)
0.40 %
Investment fund volume
677,550,089
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 70 | |
| DAILY HIGH / LOW | 28.58 | 28.075 |
| PREV. DAY'S PRICE | 28.495 | (06/05) |
| CHANGE DAY BEFORE | -0.35 | -1.21 % |
| 52 WEEK HIGH / LOW | 28.635 (06/05) | 24.44 (06/26) |
Index information
| INDEX / BENCHMARK | FTSE EPRA/NAREIT US Dividend+Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation, Theme, Real Estate |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 135 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0LEW6 |
| ISIN | IE00B1FZSF77 |
| SYMBOL | IQQ7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares US Property Yield UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 03/11/2006 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 677,550,089 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Immobilien |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.49 % | 0.95 % | 4.94 % | 14.29 % | 8.83 % | 12.49 % | 4.86 % | 13.58 % |
| HIGH | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 30.96 | 33.40 | 28.64 |
| LOW | 27.45 | 27.27 | 25.34 | 24.44 | 24.44 | 21.70 | 21.70 | 24.45 |
Investment strategy
Description
Der iShares FTSE EPRA/NAREIT1 US Property Yield Fund investiert in mehr als hundert Immobilienunternehmen und Real Estate Investment Trusts (REITs) in den USA. Der Fonds kann ein aus Aktien und Renten bestehendes Portfolio diversifizieren. REITs, die für den iShares FTSE EPRA/NAREITUS Property Yield Fund in Frage kommen, müssen einen hohen Anteil ihres Gewinns ausschütten. Die Aktien und REITs des Fonds weisen also in der Regel höhere Ausschüttungen auf als Aktien anderer Branchen. Jedoch sind diese Erträge nicht garantiert und können im Laufe der Zeit schwanken.