🏘️ IQQ6.DE — iShares Developed Markets Property Yield UCITS ETF USD (Dist)
DistribuciónPrecio actual
21,96 EUR
Máx. histórico
27,08
2389 días
Caída desde máximo
-18,91%
Rango 52 semanas
20,20 – 23,82
Variación hoy
+0,48%
Cierre anterior
21,95
Rango de hoy
21,85 – 21,99
Volumen hoy
15.600
- Nombre completo
- iShares Developed Markets Property Yield UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,59% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 23/12/2008
- Precio actualizado
- hace 2 días
Replica un índice de sociedades inmobiliarias cotizadas (REIT) de mercados desarrollados con alto reparto de dividendo - exposición a inmobiliario (oficinas, centros comerciales, logística...) a través de bolsa, sin comprar un inmueble directamente.
Renta variable
99,10%
Renta fija
0,00%
Cash
0,44%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 7,50% |
| 2 | EQIX | Equinix Inc | 5,59% |
| 3 | SPG | Simon Property Group Inc | 4,09% |
| 4 | DLR | Digital Realty Trust Inc | 3,80% |
| 5 | O | Realty Income Corp | 3,32% |
| 6 | PSA | Public Storage | 3,03% |
| 7 | VTR | Ventas Inc | 2,52% |
| 8 | IRM | Iron Mountain Inc | 2,01% |
| 9 | EXR | Extra Space Storage Inc | 1,73% |
| 10 | VICI | VICI Properties Inc Ordinary Shares | 1,59% |
| Fecha de pago | Importe por participación |
|---|---|
| 30/04/2015 | 0,1693 EUR |
| 29/01/2015 | 0,1481 EUR |
| 30/10/2014 | 0,1147 EUR |
| 23/07/2014 | 0,1887 EUR |
| 16/04/2014 | 0,1205 EUR |
| 29/01/2014 | 0,1081 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 31/03/2023 | 20,08 | 20,26 | 20,03 | 20,25 | +0,90% | 1,15% | 3.158 |
| 30/03/2023 | 19,93 | 20,07 | 19,93 | 20,07 | +1,22% | 0,70% | 10.881 |
| 29/03/2023 | 19,62 | 19,84 | 19,62 | 19,83 | +1,30% | 1,10% | 3.775 |
| 28/03/2023 | 19,79 | 19,79 | 19,47 | 19,57 | -0,88% | 1,63% | 12.031 |
| 27/03/2023 | 19,80 | 19,80 | 19,68 | 19,75 | +1,35% | 0,63% | 4.204 |
| 24/03/2023 | 19,42 | 19,50 | 19,29 | 19,48 | +0,02% | 1,08% | 8.062 |
| 23/03/2023 | 19,41 | 19,54 | 19,33 | 19,48 | -1,17% | 1,05% | 15.129 |
| 22/03/2023 | 20,06 | 20,06 | 19,68 | 19,71 | -1,72% | 1,89% | 16.578 |
| 21/03/2023 | 20,26 | 20,28 | 20,06 | 20,06 | -0,47% | 1,09% | 11.842 |
| 20/03/2023 | 20,06 | 20,22 | 20,00 | 20,15 | -0,02% | 1,12% | 19.695 |
| 17/03/2023 | 20,51 | 20,57 | 20,16 | 20,16 | -1,80% | 2,00% | 176.903 |
| 16/03/2023 | 20,78 | 20,78 | 20,35 | 20,53 | -0,68% | 2,07% | 10.556 |
| 15/03/2023 | 20,54 | 20,76 | 20,48 | 20,67 | -0,22% | 1,34% | 11.146 |
| 14/03/2023 | 20,56 | 20,78 | 20,48 | 20,71 | +1,82% | 1,44% | 9.153 |
| 13/03/2023 | 20,50 | 20,55 | 20,13 | 20,34 | -2,05% | 2,02% | 42.864 |
| 10/03/2023 | 20,91 | 21,08 | 20,55 | 20,77 | -2,74% | 2,56% | 118.548 |
| 09/03/2023 | 21,54 | 21,54 | 21,35 | 21,35 | -0,97% | 0,86% | 42.062 |
| 08/03/2023 | 21,42 | 21,59 | 21,39 | 21,56 | +0,19% | 0,93% | 11.249 |
| 07/03/2023 | 21,70 | 21,76 | 21,50 | 21,52 | -1,01% | 1,20% | 15.908 |
| 06/03/2023 | 21,69 | 21,76 | 21,67 | 21,74 | +0,23% | 0,39% | 9.372 |
| 03/03/2023 | 21,56 | 21,70 | 21,52 | 21,69 | +1,57% | 0,86% | 31.530 |
| 02/03/2023 | 21,16 | 21,37 | 21,15 | 21,36 | +1,02% | 1,02% | 11.694 |
| 01/03/2023 | 21,58 | 21,58 | 21,12 | 21,14 | -3,14% | 2,13% | 11.921 |
| 28/02/2023 | 21,63 | 21,84 | 21,60 | 21,83 | +0,46% | 1,11% | 15.713 |
| 27/02/2023 | 21,79 | 21,89 | 21,73 | 21,73 | +0,23% | 0,76% | 4.537 |
| 24/02/2023 | 21,90 | 21,92 | 21,68 | 21,68 | -0,46% | 1,10% | 11.462 |
| 23/02/2023 | 21,71 | 21,88 | 21,71 | 21,78 | -0,16% | 0,78% | 2.621 |
| 22/02/2023 | 21,82 | 21,86 | 21,77 | 21,81 | +0,21% | 0,41% | 6.116 |
| 21/02/2023 | 21,97 | 22,01 | 21,75 | 21,77 | -0,96% | 1,18% | 5.682 |
| 20/02/2023 | 22,10 | 22,10 | 21,97 | 21,98 | +0,11% | 0,61% | 3.267 |