🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 24/09/2021 | 24,51 | 24,54 | 24,41 | 24,41 | -1,05% | 0,53% | 68.363 |
| 23/09/2021 | 24,69 | 24,74 | 24,65 | 24,67 | +0,33% | 0,36% | 29.690 |
| 22/09/2021 | 24,57 | 24,59 | 24,45 | 24,59 | +0,27% | 0,57% | 36.371 |
| 21/09/2021 | 24,36 | 24,55 | 24,36 | 24,53 | +1,30% | 0,80% | 30.343 |
| 20/09/2021 | 24,27 | 24,32 | 24,02 | 24,21 | -1,71% | 1,24% | 33.569 |
| 17/09/2021 | 24,79 | 24,79 | 24,62 | 24,63 | -0,40% | 0,69% | 13.403 |
| 16/09/2021 | 24,66 | 24,82 | 24,66 | 24,73 | +0,39% | 0,65% | 15.245 |
| 15/09/2021 | 24,74 | 24,74 | 24,58 | 24,64 | -0,20% | 0,65% | 14.939 |
| 14/09/2021 | 24,70 | 24,79 | 24,68 | 24,69 | -0,56% | 0,43% | 11.955 |
| 13/09/2021 | 24,78 | 24,85 | 24,67 | 24,83 | +0,53% | 0,73% | 37.095 |
| 10/09/2021 | 24,94 | 24,94 | 24,64 | 24,70 | -1,44% | 1,20% | 15.617 |
| 09/09/2021 | 25,03 | 25,10 | 25,00 | 25,06 | -0,18% | 0,42% | 10.723 |
| 08/09/2021 | 25,06 | 25,16 | 24,97 | 25,10 | +0,32% | 0,78% | 4.271 |
| 07/09/2021 | 25,30 | 25,30 | 24,98 | 25,02 | -1,26% | 1,25% | 85.572 |
| 06/09/2021 | 25,35 | 25,35 | 25,30 | 25,34 | +0,74% | 0,22% | 12.867 |
| 03/09/2021 | 25,33 | 25,36 | 25,10 | 25,16 | -0,38% | 1,03% | 80.223 |
| 02/09/2021 | 25,30 | 25,38 | 25,18 | 25,25 | +0,00% | 0,77% | 21.389 |
| 01/09/2021 | 25,25 | 25,25 | 25,13 | 25,25 | +0,54% | 0,48% | 12.816 |
| 31/08/2021 | 25,05 | 25,12 | 24,94 | 25,12 | +0,32% | 0,70% | 6.627 |
| 30/08/2021 | 25,03 | 25,04 | 24,95 | 25,04 | +0,20% | 0,34% | 19.261 |
| 27/08/2021 | 24,76 | 24,99 | 24,76 | 24,99 | +0,93% | 0,95% | 149.832 |
| 26/08/2021 | 24,77 | 24,81 | 24,69 | 24,76 | -0,10% | 0,46% | 10.436 |
| 25/08/2021 | 24,78 | 24,80 | 24,69 | 24,78 | +0,14% | 0,42% | 32.040 |
| 24/08/2021 | 24,90 | 24,90 | 24,73 | 24,75 | -0,36% | 0,68% | 47.781 |
| 23/08/2021 | 24,96 | 24,96 | 24,84 | 24,84 | -0,52% | 0,48% | 9.562 |
| 20/08/2021 | 24,83 | 24,97 | 24,71 | 24,97 | +0,69% | 1,05% | 11.981 |
| 19/08/2021 | 24,88 | 24,94 | 24,69 | 24,80 | -0,80% | 1,00% | 4.629 |
| 18/08/2021 | 25,02 | 25,03 | 24,97 | 25,00 | +0,16% | 0,26% | 11.110 |
| 17/08/2021 | 24,86 | 24,96 | 24,84 | 24,96 | -0,34% | 0,48% | 13.242 |
| 16/08/2021 | 24,96 | 25,09 | 24,94 | 25,04 | +0,56% | 0,60% | 9.709 |