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ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)
DPYA/N
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DPYA/N
Institutional Stock Exchange
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Assets under management (AUM)
5.14 B
MXN
Fund flows (1Y)
−459.92 M
MXN
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
ishares.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 3 juli 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
95.52%
Finans
95.04%
Diverse
0.33%
Konsumentservice
0.07%
Detaljhandel
0.07%
Bonds, Cash & Other
4.48%
Andelsfond
2.20%
UNIT
0.88%
Futures
0.77%
Likvida medel
0.64%
Företag
0.00%
Diverse
−0.00%
Stock breakdown by region
3%
64%
15%
0.3%
15%
Nordamerika
64.16%
Europa
15.79%
Asien
15.77%
Oceanien
3.96%
Mellanöstern
0.32%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows