🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 08/04/2021 | 22,58 | 22,63 | 22,52 | 22,54 | +0,27% | 0,51% | 61.514 |
| 07/04/2021 | 22,54 | 22,57 | 22,41 | 22,48 | -0,13% | 0,71% | 73.487 |
| 06/04/2021 | 22,52 | 22,56 | 22,46 | 22,51 | +0,58% | 0,47% | 40.952 |
| 01/04/2021 | 22,30 | 22,44 | 22,28 | 22,38 | +0,20% | 0,72% | 60.521 |
| 31/03/2021 | 22,48 | 22,48 | 22,30 | 22,34 | -0,47% | 0,80% | 55.122 |
| 30/03/2021 | 22,39 | 22,50 | 22,39 | 22,44 | +0,97% | 0,49% | 86.979 |
| 29/03/2021 | 22,36 | 22,37 | 22,16 | 22,23 | -0,29% | 0,96% | 33.024 |
| 26/03/2021 | 22,23 | 22,31 | 22,16 | 22,29 | +1,20% | 0,67% | 13.890 |
| 25/03/2021 | 21,98 | 22,06 | 21,69 | 22,03 | -0,47% | 1,66% | 21.725 |
| 24/03/2021 | 21,93 | 22,15 | 21,93 | 22,13 | +0,50% | 1,00% | 22.000 |
| 23/03/2021 | 21,90 | 22,03 | 21,84 | 22,02 | +0,94% | 0,87% | 48.731 |
| 22/03/2021 | 21,81 | 21,89 | 21,74 | 21,82 | -1,27% | 0,69% | 34.893 |
| 19/03/2021 | 22,07 | 22,16 | 21,95 | 22,10 | -0,02% | 0,95% | 68.137 |
| 18/03/2021 | 22,23 | 22,23 | 22,04 | 22,10 | -0,02% | 0,83% | 42.031 |
| 17/03/2021 | 22,28 | 22,29 | 22,03 | 22,11 | -0,50% | 1,17% | 17.671 |
| 16/03/2021 | 22,17 | 22,35 | 22,17 | 22,22 | +0,29% | 0,79% | 48.983 |
| 15/03/2021 | 22,06 | 22,15 | 21,97 | 22,15 | +1,70% | 0,84% | 24.630 |
| 12/03/2021 | 21,77 | 21,81 | 21,67 | 21,78 | +0,00% | 0,62% | 19.899 |
| 11/03/2021 | 21,60 | 21,78 | 21,57 | 21,78 | +1,14% | 0,97% | 15.674 |
| 10/03/2021 | 21,52 | 21,60 | 21,47 | 21,54 | -0,07% | 0,60% | 77.194 |
| 09/03/2021 | 21,52 | 21,64 | 21,49 | 21,55 | +0,09% | 0,70% | 100.174 |
| 08/03/2021 | 21,22 | 21,60 | 21,22 | 21,53 | +3,14% | 1,79% | 104.381 |
| 05/03/2021 | 20,99 | 21,19 | 20,87 | 20,88 | -1,44% | 1,50% | 32.281 |
| 04/03/2021 | 21,11 | 21,18 | 21,02 | 21,18 | +0,62% | 0,78% | 32.450 |
| 03/03/2021 | 21,15 | 21,18 | 21,00 | 21,05 | +0,41% | 0,85% | 14.587 |
| 02/03/2021 | 21,18 | 21,20 | 20,97 | 20,97 | -1,67% | 1,11% | 74.096 |
| 01/03/2021 | 21,14 | 21,40 | 21,12 | 21,32 | +1,11% | 1,35% | 27.372 |
| 26/02/2021 | 21,14 | 21,25 | 20,99 | 21,09 | -1,43% | 1,21% | 83.090 |
| 25/02/2021 | 21,54 | 21,54 | 21,39 | 21,39 | -0,67% | 0,67% | 76.673 |
| 24/02/2021 | 21,38 | 21,56 | 21,35 | 21,54 | +1,17% | 0,98% | 14.532 |