iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF

iShares Developed Markets Property Yield UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.39%
Discount/Premium to NAV

Om iShares Developed Markets Property Yield UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
20 okt. 2006
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00B1FZS350

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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.86%
Finans97.42%
Diverse0.30%
Detaljhandel0.07%
Konsumentservice0.07%
Bonds, Cash & Other2.14%
UNIT0.94%
Likvida medel0.61%
Andelsfond0.60%
Stock breakdown by region
4%64%14%0.3%16%
Nordamerika64.23%
Asien16.92%
Europa14.35%
Oceanien4.17%
Mellanöstern0.33%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows