🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 21/07/2022 | 23,98 | 24,05 | 23,87 | 24,02 | -0,41% | 0,75% | 45.427 |
| 20/07/2022 | 23,93 | 24,16 | 23,89 | 24,12 | +1,28% | 1,15% | 30.798 |
| 19/07/2022 | 23,73 | 23,82 | 23,55 | 23,82 | -0,02% | 1,12% | 7.355 |
| 18/07/2022 | 23,93 | 23,93 | 23,76 | 23,82 | +0,02% | 0,69% | 18.161 |
| 15/07/2022 | 23,63 | 23,82 | 23,51 | 23,82 | +1,17% | 1,33% | 26.337 |
| 14/07/2022 | 23,74 | 23,74 | 23,44 | 23,54 | -0,70% | 1,26% | 43.327 |
| 13/07/2022 | 23,99 | 24,03 | 23,63 | 23,71 | -1,06% | 1,67% | 38.239 |
| 12/07/2022 | 23,83 | 24,02 | 23,80 | 23,96 | +0,67% | 0,90% | 14.832 |
| 11/07/2022 | 23,72 | 23,90 | 23,64 | 23,80 | -0,23% | 1,12% | 86.502 |
| 08/07/2022 | 23,86 | 23,97 | 23,76 | 23,86 | -0,71% | 0,86% | 20.641 |
| 07/07/2022 | 23,83 | 24,03 | 23,75 | 24,03 | +1,03% | 1,17% | 108.238 |
| 06/07/2022 | 23,62 | 23,89 | 23,49 | 23,78 | +2,50% | 1,67% | 51.543 |
| 05/07/2022 | 23,19 | 23,46 | 23,16 | 23,20 | -0,22% | 1,32% | 40.477 |
| 04/07/2022 | 23,39 | 23,39 | 23,20 | 23,25 | -0,21% | 0,79% | 6.054 |
| 01/07/2022 | 22,84 | 23,31 | 22,83 | 23,30 | +1,35% | 2,10% | 68.995 |
| 30/06/2022 | 23,03 | 23,10 | 22,93 | 22,99 | -0,91% | 0,74% | 169.839 |
| 29/06/2022 | 23,31 | 23,33 | 23,12 | 23,20 | -1,26% | 0,92% | 54.146 |
| 28/06/2022 | 23,44 | 23,69 | 23,33 | 23,50 | +0,92% | 1,56% | 46.370 |
| 27/06/2022 | 23,23 | 23,36 | 23,14 | 23,28 | +0,24% | 0,93% | 56.013 |
| 24/06/2022 | 23,04 | 23,23 | 22,99 | 23,23 | +1,77% | 1,04% | 36.538 |
| 23/06/2022 | 22,52 | 22,86 | 22,52 | 22,82 | +0,86% | 1,53% | 12.881 |
| 22/06/2022 | 22,51 | 22,64 | 22,29 | 22,63 | -0,40% | 1,53% | 32.283 |
| 21/06/2022 | 22,58 | 22,72 | 22,54 | 22,72 | +0,49% | 0,80% | 24.459 |
| 20/06/2022 | 22,52 | 22,61 | 22,44 | 22,61 | +0,33% | 0,73% | 12.703 |
| 17/06/2022 | 22,33 | 22,67 | 22,31 | 22,53 | +1,03% | 1,61% | 94.071 |
| 16/06/2022 | 22,72 | 22,77 | 22,21 | 22,30 | -1,89% | 2,44% | 14.830 |
| 15/06/2022 | 22,50 | 22,78 | 22,40 | 22,73 | +0,95% | 1,69% | 21.307 |
| 14/06/2022 | 22,80 | 22,83 | 22,44 | 22,52 | -1,34% | 1,71% | 26.886 |
| 13/06/2022 | 23,20 | 23,23 | 22,71 | 22,82 | -2,62% | 2,22% | 72.264 |
| 10/06/2022 | 23,54 | 23,57 | 23,34 | 23,44 | -1,51% | 1,00% | 114.598 |