Components iShares European Property Yield UCITS ETF - Acc - EUR

ETF

IPRE

IE00BGDQ0L74

Delayed Börse Stuttgart 16:15:22 07/08/2026 +03 5-day change 1st Jan Change
4.914 EUR +0.51% Intraday chart for iShares European Property Yield UCITS ETF - Acc - EUR -0.67% +3.11%

Components: iShares European Property Yield UCITS ETF - Acc - EUR

21.04EUR+1.42%-14.47%13.71%
104.15EUR0.00%+12.28%8.63%
129.55CHF+0.35%+5.03%8.22%
143.50CHF+0.42%0.00%5.65%
39.70EUR-0.55%+17.66%5%
14.84EUR+0.30%+19.47%3.67%
52.42EUR+0.82%-15.74%3.62%
21.68EUR-0.64%-1.99%3.26%
75.25EUR+0.53%-6.98%2.7%
208.00CHF+0.48%+1.96%2.59%
136.55SEK+0.55%+28.10%2.58%
69.05EUR-0.36%+2.30%2.56%
52.15EUR+0.10%-7.94%2.25%
341.50CHF+0.74%-6.69%2.2%
13.70EUR+1.59%+3.63%2.02%
79.50SEK+1.02%-13.04%1.63%
2.180EUR+0.37%-17.60%1.47%
5.558EUR+0.05%+1.74%1.4%
174.90SEK-0.06%-13.99%1.35%
401.20SEK+0.40%-11.14%1.33%
67.40EUR-0.15%-8.20%1.12%
7.988EUR+1.11%-21.99%1.01%
76.02SEK+0.50%-8.06%1.01%
82.20EUR-1.32%-16.55%1%
121.45SEK+0.62%-2.18%0.84%
27.65EUR-0.72%+6.14%0.82%
74.30EUR-0.13%+12.58%0.8%
11.88EUR-0.50%+7.61%0.8%
27.85EUR-0.36%-3.80%0.79%
18.34EUR-0.43%-11.30%0.79%
16.88EUR-0.82%-0.71%0.77%
143.52SEK-0.02%-2.31%0.75%
80.45SEK+1.45%+7.47%0.75%
169.40CHF+0.83%+2.19%0.7%
18.97EUR-1.04%-13.77%0.66%
25.90EUR-0.38%-11.60%0.65%
18.92EUR0.00%-1.77%0.57%
65.60EUR-0.91%+2.82%0.57%
100.40EUR-0.20%-8.39%0.57%
263.25SEK+0.86%+1.54%0.54%
24.60EUR+1.23%+9.01%0.53%
9.670EUR+1.26%-1.63%0.51%
26.52SEK+0.09%-20.37%0.5%
67.72SEK+1.08%+2.59%0.45%
12.60EUR+0.32%+6.24%0.43%
129.30CHF-0.08%+9.11%0.4%
1.096EUR+1.48%+16.84%0.39%
75.05SEK+1.28%-0.27%0.31%

ETF Ratings

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Description

IE00BGDQ0L74
Total Expense Ratio 0.40%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
04/10/2005
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 213M
AuM 1M 185M
AuM 3 months 184M
AuM 6 months 581M
AuM 12 months 558M
  1. Stock Market
  2. ETF
  3. IPRE ETF
  4. Components iShares European Property Yield UCITS ETF - Acc - EUR