🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 09/06/2022 | 23,93 | 23,97 | 23,70 | 23,80 | -1,10% | 1,13% | 20.869 |
| 08/06/2022 | 24,37 | 24,37 | 24,02 | 24,06 | -0,54% | 1,44% | 7.676 |
| 07/06/2022 | 24,11 | 24,19 | 24,04 | 24,19 | -0,55% | 0,64% | 25.671 |
| 06/06/2022 | 24,42 | 24,47 | 24,30 | 24,33 | +0,23% | 0,68% | 1.745 |
| 03/06/2022 | 24,52 | 24,52 | 24,19 | 24,27 | -0,33% | 1,35% | 80.484 |
| 02/06/2022 | 24,52 | 24,52 | 24,17 | 24,35 | +0,10% | 1,45% | 75.804 |
| 01/06/2022 | 24,64 | 24,66 | 24,30 | 24,33 | -0,61% | 1,44% | 103.447 |
| 31/05/2022 | 24,60 | 24,69 | 24,48 | 24,48 | -0,81% | 0,87% | 14.037 |
| 30/05/2022 | 24,84 | 24,84 | 24,67 | 24,68 | -0,22% | 0,70% | 10.736 |
| 27/05/2022 | 24,35 | 24,73 | 24,21 | 24,73 | +1,41% | 2,16% | 27.359 |
| 26/05/2022 | 24,30 | 24,44 | 24,30 | 24,39 | +0,70% | 0,58% | 10.751 |
| 25/05/2022 | 24,34 | 24,36 | 24,18 | 24,22 | +2,19% | 0,74% | 6.508 |
| 24/05/2022 | 23,98 | 24,04 | 23,68 | 23,70 | -2,05% | 1,50% | 6.917 |
| 23/05/2022 | 24,39 | 24,39 | 23,96 | 24,19 | +0,54% | 1,76% | 27.751 |
| 20/05/2022 | 24,15 | 24,33 | 24,03 | 24,06 | -0,27% | 1,24% | 19.766 |
| 19/05/2022 | 24,38 | 24,39 | 24,03 | 24,13 | -1,93% | 1,50% | 11.993 |
| 18/05/2022 | 24,76 | 24,81 | 24,51 | 24,60 | -0,18% | 1,23% | 16.762 |
| 17/05/2022 | 24,70 | 24,87 | 24,48 | 24,65 | -0,22% | 1,56% | 9.845 |
| 16/05/2022 | 24,67 | 24,73 | 24,49 | 24,70 | +0,51% | 0,99% | 46.508 |
| 13/05/2022 | 24,42 | 24,62 | 24,33 | 24,58 | +1,84% | 1,21% | 21.406 |
| 12/05/2022 | 23,79 | 24,15 | 23,79 | 24,13 | -0,62% | 1,51% | 46.234 |
| 11/05/2022 | 23,95 | 24,36 | 23,83 | 24,28 | +1,46% | 2,19% | 8.993 |
| 10/05/2022 | 24,17 | 24,44 | 23,93 | 23,93 | -1,64% | 2,11% | 102.125 |
| 09/05/2022 | 24,79 | 24,79 | 24,33 | 24,33 | -2,41% | 1,86% | 28.120 |
| 06/05/2022 | 25,37 | 25,45 | 24,76 | 24,93 | -2,10% | 2,74% | 140.103 |
| 05/05/2022 | 25,72 | 25,81 | 25,40 | 25,47 | +0,39% | 1,61% | 101.930 |
| 04/05/2022 | 25,62 | 25,74 | 25,37 | 25,37 | -1,25% | 1,46% | 47.278 |
| 03/05/2022 | 25,49 | 25,70 | 25,36 | 25,69 | +0,75% | 1,33% | 8.829 |
| 02/05/2022 | 25,94 | 26,00 | 25,50 | 25,50 | -3,21% | 1,93% | 87.247 |
| 29/04/2022 | 26,80 | 26,80 | 26,28 | 26,34 | -0,77% | 1,94% | 57.798 |