🏘️ 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
- ISIN
- IE00B1FZS350
- 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 |
|---|---|---|---|---|---|---|---|
| 28/03/2019 | 24,17 | 24,26 | 24,15 | 24,21 | +0,56% | 0,43% | 10.706 |
| 27/03/2019 | 24,23 | 24,23 | 24,04 | 24,07 | +0,31% | 0,78% | 11.540 |
| 26/03/2019 | 23,88 | 24,05 | 23,86 | 24,00 | +0,61% | 0,82% | 13.413 |
| 25/03/2019 | 23,76 | 23,87 | 23,74 | 23,85 | +0,06% | 0,55% | 73.220 |
| 22/03/2019 | 23,78 | 24,02 | 23,77 | 23,84 | +0,27% | 1,05% | 69.015 |
| 21/03/2019 | 23,42 | 23,81 | 23,42 | 23,77 | +1,39% | 1,67% | 65.335 |
| 20/03/2019 | 23,56 | 23,58 | 23,39 | 23,45 | -0,55% | 0,81% | 15.232 |
| 19/03/2019 | 23,65 | 23,65 | 23,54 | 23,58 | +0,08% | 0,47% | 8.342 |
| 18/03/2019 | 23,65 | 23,68 | 23,54 | 23,56 | -0,72% | 0,57% | 52.087 |
| 15/03/2019 | 23,74 | 23,78 | 23,59 | 23,73 | +0,15% | 0,80% | 26.399 |
| 14/03/2019 | 23,65 | 23,72 | 23,64 | 23,69 | +0,04% | 0,32% | 5.974 |
| 13/03/2019 | 23,61 | 23,69 | 23,55 | 23,68 | +0,47% | 0,57% | 13.906 |
| 12/03/2019 | 23,52 | 23,64 | 23,51 | 23,57 | +0,40% | 0,53% | 25.916 |
| 11/03/2019 | 23,40 | 23,49 | 23,36 | 23,48 | +0,79% | 0,58% | 8.556 |
| 08/03/2019 | 23,36 | 23,41 | 23,29 | 23,29 | -0,83% | 0,51% | 13.709 |
| 07/03/2019 | 23,25 | 23,49 | 23,18 | 23,49 | +0,95% | 1,31% | 3.261 |
| 06/03/2019 | 23,32 | 23,32 | 23,27 | 23,27 | -0,34% | 0,24% | 14.835 |
| 05/03/2019 | 23,23 | 23,35 | 23,16 | 23,35 | +1,02% | 0,80% | 15.449 |
| 04/03/2019 | 23,17 | 23,18 | 23,11 | 23,11 | +0,85% | 0,28% | 21.496 |
| 01/03/2019 | 23,22 | 23,22 | 22,92 | 22,92 | -1,33% | 1,31% | 30.776 |
| 28/02/2019 | 23,09 | 23,23 | 23,04 | 23,23 | +0,78% | 0,82% | 9.978 |
| 27/02/2019 | 23,21 | 23,21 | 23,01 | 23,05 | -0,88% | 0,84% | 20.115 |
| 26/02/2019 | 23,28 | 23,30 | 23,23 | 23,25 | -0,26% | 0,30% | 7.922 |
| 25/02/2019 | 23,40 | 23,43 | 23,31 | 23,31 | -0,66% | 0,49% | 13.334 |
| 22/02/2019 | 23,33 | 23,47 | 23,31 | 23,47 | +1,03% | 0,69% | 12.633 |
| 21/02/2019 | 23,27 | 23,29 | 23,11 | 23,23 | +0,11% | 0,77% | 8.885 |
| 20/02/2019 | 23,29 | 23,35 | 23,17 | 23,20 | -0,75% | 0,79% | 34.225 |
| 19/02/2019 | 23,40 | 23,53 | 23,32 | 23,38 | +0,13% | 0,90% | 26.694 |
| 18/02/2019 | 23,39 | 23,40 | 23,30 | 23,35 | -0,34% | 0,41% | 7.447 |
| 15/02/2019 | 23,29 | 23,45 | 23,28 | 23,43 | +0,80% | 0,73% | 11.091 |