🏘️ 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 |
|---|---|---|---|---|---|---|---|
| 08/05/2015 | 22,26 | 22,51 | 22,12 | 22,44 | +2,70% | 1,75% | 10.118 |
| 07/05/2015 | 21,51 | 21,87 | 21,41 | 21,85 | +0,74% | 2,14% | 51.659 |
| 06/05/2015 | 21,99 | 22,07 | 21,69 | 21,69 | -2,17% | 1,73% | 13.979 |
| 05/05/2015 | 22,77 | 22,77 | 22,17 | 22,17 | -1,82% | 2,64% | 3.726 |
| 04/05/2015 | 22,40 | 22,65 | 22,38 | 22,58 | +0,89% | 1,21% | 18.145 |
| 30/04/2015 | 22,67 | 22,67 | 22,34 | 22,38 | -1,80% | 1,46% | 18.407 |
| 29/04/2015 | 23,41 | 23,41 | 22,77 | 22,79 | -2,90% | 2,73% | 47.048 |
| 28/04/2015 | 23,73 | 23,73 | 23,35 | 23,47 | -1,10% | 1,60% | 39.992 |
| 27/04/2015 | 23,79 | 23,82 | 23,62 | 23,73 | +0,17% | 0,84% | 48.921 |
| 24/04/2015 | 23,57 | 23,72 | 23,57 | 23,69 | +0,21% | 0,64% | 1.608 |
| 23/04/2015 | 23,80 | 23,81 | 23,64 | 23,64 | -0,76% | 0,71% | 21.319 |
| 22/04/2015 | 23,78 | 23,82 | 23,55 | 23,82 | +0,29% | 1,14% | 3.339 |
| 21/04/2015 | 23,94 | 23,96 | 23,75 | 23,75 | +0,08% | 0,88% | 20.976 |
| 20/04/2015 | 23,55 | 23,84 | 23,55 | 23,73 | +0,94% | 1,23% | 62.929 |
| 17/04/2015 | 23,74 | 23,76 | 23,50 | 23,51 | -1,67% | 1,10% | 2.539 |
| 16/04/2015 | 23,99 | 24,02 | 23,74 | 23,91 | -0,71% | 1,17% | 17.188 |
| 15/04/2015 | 24,15 | 24,18 | 24,08 | 24,08 | +0,21% | 0,41% | 13.951 |
| 14/04/2015 | 24,17 | 24,24 | 23,89 | 24,03 | -0,70% | 1,45% | 6.618 |
| 13/04/2015 | 24,07 | 24,26 | 24,07 | 24,20 | -0,25% | 0,79% | 4.907 |
| 10/04/2015 | 24,12 | 24,27 | 24,12 | 24,26 | +0,66% | 0,62% | 8.119 |
| 09/04/2015 | 24,00 | 24,17 | 24,00 | 24,10 | +0,37% | 0,71% | 2.080 |
| 08/04/2015 | 23,89 | 24,02 | 23,86 | 24,01 | +0,46% | 0,67% | 51.621 |
| 07/04/2015 | 24,02 | 24,13 | 23,90 | 23,90 | +0,04% | 0,96% | 46.920 |
| 02/04/2015 | 23,65 | 23,89 | 23,65 | 23,89 | +0,00% | 1,01% | 6.836 |
| 01/04/2015 | 23,79 | 23,93 | 23,75 | 23,89 | -0,50% | 0,76% | 19.416 |
| 31/03/2015 | 23,87 | 24,16 | 23,87 | 24,01 | +0,88% | 1,21% | 63.897 |
| 30/03/2015 | 23,81 | 23,83 | 23,64 | 23,80 | +0,80% | 0,80% | 28.807 |
| 27/03/2015 | 23,73 | 23,73 | 23,59 | 23,61 | +0,55% | 0,59% | 36.216 |
| 26/03/2015 | 23,43 | 23,54 | 23,14 | 23,48 | -0,42% | 1,71% | 60.859 |
| 25/03/2015 | 23,80 | 23,89 | 23,58 | 23,58 | -1,42% | 1,30% | 64.886 |