Components iShares European Property Yield UCITS ETF - Acc - EUR

ETF

IPRE

IE00BGDQ0L74

Real-time BOERSE MUENCHEN 15:17:07 07/08/2026 +04 5-day change 1st Jan Change
4.898 EUR +0.20% Intraday chart for iShares European Property Yield UCITS ETF - Acc - EUR -1.09% +2.77%

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

20.94EUR+0.94%-14.55%13.71%
104.10EUR-0.05%+12.17%8.63%
129.00CHF-0.08%+4.71%8.22%
143.10CHF+0.14%-0.28%5.65%
39.64EUR-0.70%+17.49%5%
14.78EUR-0.14%+19.07%3.67%
52.42EUR+0.82%-15.82%3.62%
21.68EUR-0.64%-1.99%3.26%
75.10EUR+0.33%-7.17%2.7%
207.00CHF0.00%+1.47%2.59%
135.88SEK+0.06%+27.82%2.58%
69.05EUR-0.36%+2.22%2.56%
52.15EUR+0.10%-7.94%2.25%
340.25CHF+0.37%-6.97%2.2%
13.70EUR+1.59%+3.70%2.02%
78.95SEK+0.32%-13.53%1.63%
2.167EUR-0.23%-17.82%1.47%
5.538EUR-0.31%+1.37%1.4%
174.30SEK-0.40%-14.09%1.35%
398.40SEK-0.30%-11.45%1.33%
67.20EUR-0.44%-8.20%1.12%
7.950EUR+0.63%-22.29%1.01%
75.78SEK+0.17%-8.18%1.01%
82.30EUR-1.20%-16.45%1%
120.90SEK+0.17%-2.50%0.84%
27.60EUR-0.90%+5.95%0.82%
74.00EUR-0.54%+12.12%0.8%
11.94EUR0.00%+8.15%0.8%
28.00EUR+0.18%-3.28%0.79%
18.33EUR-0.49%-11.40%0.79%
16.88EUR-0.82%-0.71%0.77%
143.55SEK0.00%-2.31%0.75%
79.45SEK+0.19%+6.86%0.75%
169.30CHF+0.77%+2.19%0.7%
19.01EUR-0.83%-13.59%0.66%
25.70EUR-1.15%-12.29%0.65%
18.92EUR0.00%-1.77%0.57%
65.60EUR-0.91%+2.82%0.57%
101.00EUR+0.40%-7.85%0.57%
262.75SEK+0.67%+1.54%0.54%
24.45EUR+0.62%+8.57%0.53%
9.665EUR+1.20%-1.63%0.51%
26.40SEK-0.38%-20.52%0.5%
67.58SEK+0.86%+3.05%0.45%
12.58EUR+0.16%+6.07%0.43%
129.10CHF-0.23%+8.94%0.4%
1.094EUR+1.30%+16.63%0.39%
73.65SEK-0.61%-0.67%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