🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 23/02/2021 | 21,20 | 21,30 | 21,11 | 21,29 | +1,24% | 0,90% | 49.623 |
| 22/02/2021 | 20,85 | 21,05 | 20,81 | 21,03 | +0,38% | 1,18% | 37.562 |
| 19/02/2021 | 20,82 | 20,99 | 20,82 | 20,95 | +0,50% | 0,82% | 15.299 |
| 18/02/2021 | 21,01 | 21,01 | 20,84 | 20,84 | -0,97% | 0,79% | 5.632 |
| 17/02/2021 | 21,04 | 21,08 | 20,97 | 21,05 | +0,12% | 0,52% | 18.827 |
| 16/02/2021 | 21,24 | 21,24 | 20,98 | 21,02 | -0,50% | 1,25% | 14.912 |
| 15/02/2021 | 21,10 | 21,16 | 21,06 | 21,13 | +0,88% | 0,45% | 15.515 |
| 12/02/2021 | 20,96 | 21,02 | 20,94 | 20,94 | -0,07% | 0,41% | 28.527 |
| 11/02/2021 | 20,97 | 20,97 | 20,89 | 20,96 | -0,45% | 0,38% | 27.113 |
| 10/02/2021 | 20,98 | 21,10 | 20,92 | 21,05 | +0,86% | 0,86% | 18.176 |
| 09/02/2021 | 20,91 | 20,93 | 20,82 | 20,87 | -0,07% | 0,50% | 12.713 |
| 08/02/2021 | 20,92 | 20,96 | 20,85 | 20,89 | -0,22% | 0,50% | 26.092 |
| 05/02/2021 | 20,95 | 20,98 | 20,88 | 20,93 | +0,14% | 0,48% | 37.703 |
| 04/02/2021 | 20,73 | 20,93 | 20,71 | 20,90 | +1,38% | 1,06% | 8.540 |
| 03/02/2021 | 20,84 | 20,84 | 20,57 | 20,62 | -0,70% | 1,30% | 44.264 |
| 02/02/2021 | 20,59 | 20,77 | 20,57 | 20,76 | +1,84% | 1,00% | 39.387 |
| 01/02/2021 | 20,37 | 20,48 | 20,22 | 20,39 | +0,00% | 1,28% | 28.654 |
| 29/01/2021 | 20,28 | 20,49 | 20,20 | 20,39 | -0,95% | 1,43% | 40.353 |
| 28/01/2021 | 20,38 | 20,59 | 20,22 | 20,58 | +0,59% | 1,79% | 95.450 |
| 27/01/2021 | 20,46 | 20,62 | 20,38 | 20,46 | +0,00% | 1,17% | 66.950 |
| 26/01/2021 | 20,39 | 20,58 | 20,35 | 20,46 | +0,49% | 1,10% | 39.885 |
| 25/01/2021 | 20,36 | 20,54 | 20,19 | 20,36 | +0,37% | 1,72% | 80.137 |
| 22/01/2021 | 20,30 | 20,30 | 20,16 | 20,29 | -0,07% | 0,69% | 40.623 |
| 21/01/2021 | 20,61 | 20,61 | 20,28 | 20,30 | -1,00% | 1,58% | 15.176 |
| 20/01/2021 | 20,27 | 20,51 | 20,23 | 20,51 | +1,11% | 1,36% | 37.844 |
| 19/01/2021 | 20,52 | 20,52 | 20,27 | 20,28 | -0,66% | 1,24% | 40.874 |
| 18/01/2021 | 20,38 | 20,42 | 20,36 | 20,42 | +0,91% | 0,29% | 48.816 |
| 15/01/2021 | 20,19 | 20,24 | 20,13 | 20,23 | -0,02% | 0,54% | 22.875 |
| 14/01/2021 | 20,17 | 20,25 | 20,13 | 20,24 | +1,37% | 0,59% | 23.419 |
| 13/01/2021 | 19,80 | 20,03 | 19,79 | 19,96 | +0,80% | 1,21% | 22.153 |