ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪5.14 B‬MXN
Fund flows (1Y)
‪−459.92 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
10 maj 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier95.52%
Finans95.04%
Diverse0.33%
Konsumentservice0.07%
Detaljhandel0.07%
Bonds, Cash & Other4.48%
Andelsfond2.20%
UNIT0.88%
Futures0.77%
Likvida medel0.64%
Företag0.00%
Diverse−0.00%
Stock breakdown by region
3%64%15%0.3%15%
Nordamerika64.16%
Europa15.79%
Asien15.77%
Oceanien3.96%
Mellanöstern0.32%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows