🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 18,80 | 19,02 | 18,76 | 19,01 | +2,57% | 1,34% | 61.482 |
| 24/04/2020 | 18,61 | 18,66 | 18,46 | 18,54 | -1,15% | 1,10% | 24.798 |
| 23/04/2020 | 18,72 | 18,82 | 18,68 | 18,75 | +0,78% | 0,76% | 35.400 |
| 22/04/2020 | 18,58 | 18,68 | 18,50 | 18,61 | +1,52% | 0,98% | 56.356 |
| 21/04/2020 | 18,79 | 18,79 | 18,27 | 18,33 | -3,94% | 2,77% | 194.418 |
| 20/04/2020 | 19,35 | 19,35 | 18,92 | 19,08 | -0,77% | 2,22% | 96.460 |
| 17/04/2020 | 19,57 | 19,58 | 19,15 | 19,23 | +2,10% | 2,20% | 52.611 |
| 16/04/2020 | 19,17 | 19,17 | 18,73 | 18,83 | -0,38% | 2,30% | 42.700 |
| 15/04/2020 | 19,56 | 19,56 | 18,77 | 18,90 | -3,46% | 4,05% | 57.873 |
| 14/04/2020 | 19,71 | 19,77 | 19,50 | 19,58 | -2,01% | 1,36% | 39.602 |
| 09/04/2020 | 19,30 | 20,08 | 19,07 | 19,98 | +6,25% | 5,25% | 38.436 |
| 08/04/2020 | 18,37 | 18,81 | 18,28 | 18,81 | +1,01% | 2,90% | 41.710 |
| 07/04/2020 | 18,30 | 18,90 | 18,25 | 18,62 | +4,70% | 3,56% | 69.747 |
| 06/04/2020 | 17,42 | 17,99 | 17,36 | 17,78 | +5,53% | 3,66% | 43.172 |
| 03/04/2020 | 17,04 | 17,16 | 16,85 | 16,85 | -1,93% | 1,82% | 60.795 |
| 02/04/2020 | 17,39 | 17,39 | 17,02 | 17,18 | +0,09% | 2,12% | 76.164 |
| 01/04/2020 | 17,73 | 17,77 | 17,04 | 17,17 | -5,62% | 4,11% | 102.245 |
| 31/03/2020 | 18,25 | 18,45 | 18,03 | 18,19 | +1,67% | 2,29% | 146.295 |
| 30/03/2020 | 18,06 | 18,10 | 17,73 | 17,89 | -0,36% | 2,08% | 73.649 |
| 27/03/2020 | 17,94 | 17,96 | 17,49 | 17,96 | -1,87% | 2,62% | 31.584 |
| 26/03/2020 | 17,38 | 18,30 | 17,16 | 18,30 | +2,19% | 6,53% | 36.084 |
| 25/03/2020 | 17,22 | 17,91 | 16,78 | 17,91 | +6,53% | 6,57% | 194.768 |
| 24/03/2020 | 16,21 | 16,81 | 16,05 | 16,81 | +7,30% | 4,70% | 63.998 |
| 23/03/2020 | 15,61 | 16,29 | 15,23 | 15,66 | -6,32% | 6,83% | 60.748 |
| 20/03/2020 | 16,79 | 17,03 | 16,42 | 16,72 | +4,08% | 3,67% | 189.612 |
| 19/03/2020 | 15,80 | 16,33 | 15,30 | 16,06 | -1,40% | 6,54% | 692.074 |
| 18/03/2020 | 16,99 | 17,00 | 16,29 | 16,29 | -7,81% | 4,18% | 64.327 |
| 17/03/2020 | 18,00 | 18,40 | 16,84 | 17,67 | -1,94% | 8,64% | 163.768 |
| 16/03/2020 | 19,64 | 19,64 | 17,77 | 18,02 | -7,98% | 9,56% | 116.702 |
| 13/03/2020 | 19,46 | 20,26 | 19,10 | 19,58 | +1,18% | 5,93% | 34.499 |