🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 05/11/2021 | 25,77 | 26,13 | 25,71 | 25,91 | +0,25% | 1,61% | 28.472 |
| 04/11/2021 | 25,81 | 25,92 | 25,81 | 25,84 | +0,62% | 0,45% | 9.232 |
| 03/11/2021 | 25,56 | 25,70 | 25,52 | 25,68 | +0,53% | 0,70% | 10.276 |
| 02/11/2021 | 25,44 | 25,59 | 25,44 | 25,55 | +0,69% | 0,59% | 17.040 |
| 01/11/2021 | 25,52 | 25,52 | 25,28 | 25,37 | -1,01% | 0,94% | 28.430 |
| 29/10/2021 | 25,55 | 25,63 | 25,45 | 25,63 | +0,57% | 0,72% | 18.725 |
| 28/10/2021 | 25,53 | 25,55 | 25,45 | 25,49 | -0,31% | 0,37% | 7.867 |
| 27/10/2021 | 25,52 | 25,60 | 25,46 | 25,57 | +0,27% | 0,53% | 2.693 |
| 26/10/2021 | 25,45 | 25,50 | 25,44 | 25,50 | +0,22% | 0,24% | 5.509 |
| 25/10/2021 | 25,40 | 25,45 | 25,32 | 25,44 | +0,22% | 0,49% | 56.090 |
| 22/10/2021 | 25,30 | 25,45 | 25,30 | 25,39 | +0,32% | 0,59% | 19.800 |
| 21/10/2021 | 25,29 | 25,37 | 25,29 | 25,31 | +0,18% | 0,34% | 12.169 |
| 20/10/2021 | 25,14 | 25,26 | 25,11 | 25,26 | +0,26% | 0,62% | 18.964 |
| 19/10/2021 | 25,18 | 25,24 | 25,12 | 25,20 | +0,02% | 0,48% | 5.492 |
| 18/10/2021 | 25,12 | 25,23 | 25,03 | 25,19 | -0,45% | 0,80% | 12.138 |
| 15/10/2021 | 25,20 | 25,31 | 25,17 | 25,31 | +0,80% | 0,58% | 11.338 |
| 14/10/2021 | 24,95 | 25,11 | 24,95 | 25,11 | +1,13% | 0,64% | 23.156 |
| 13/10/2021 | 24,75 | 24,86 | 24,68 | 24,83 | +0,47% | 0,71% | 2.410 |
| 12/10/2021 | 24,35 | 24,71 | 24,35 | 24,71 | +0,98% | 1,50% | 18.752 |
| 11/10/2021 | 24,35 | 24,48 | 24,30 | 24,47 | -0,29% | 0,72% | 24.759 |
| 08/10/2021 | 24,60 | 24,60 | 24,49 | 24,54 | -0,63% | 0,45% | 9.872 |
| 07/10/2021 | 24,55 | 24,70 | 24,54 | 24,70 | +2,60% | 0,65% | 11.249 |
| 06/10/2021 | 24,15 | 24,18 | 24,05 | 24,07 | -0,89% | 0,54% | 28.332 |
| 05/10/2021 | 24,33 | 24,43 | 24,24 | 24,29 | +0,25% | 0,76% | 49.094 |
| 04/10/2021 | 24,33 | 24,36 | 24,20 | 24,23 | +0,00% | 0,68% | 50.701 |
| 01/10/2021 | 23,89 | 24,23 | 23,82 | 24,23 | -0,06% | 1,70% | 64.297 |
| 30/09/2021 | 24,46 | 24,49 | 24,24 | 24,24 | -0,45% | 1,02% | 16.261 |
| 29/09/2021 | 24,29 | 24,38 | 24,21 | 24,35 | +1,14% | 0,72% | 3.993 |
| 28/09/2021 | 24,34 | 24,34 | 24,02 | 24,08 | -1,87% | 1,34% | 48.353 |
| 27/09/2021 | 24,51 | 24,58 | 24,43 | 24,54 | +0,51% | 0,61% | 61.002 |