ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACCISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACCISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC

ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC

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Nyckeltal

Assets under management (AUM)
‪37.19 M‬EUR
Fund flows (1Y)
‪−859.97 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.64%
Home page
Inception date
5 mars 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BDZVHD04

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.56%
Finans98.18%
Diverse0.24%
Detaljhandel0.07%
Konsumentservice0.07%
Bonds, Cash & Other1.44%
UNIT0.93%
Likvida medel0.46%
Andelsfond0.04%
Stock breakdown by region
4%64%13%0.3%17%
Nordamerika64.84%
Asien17.47%
Europa13.17%
Oceanien4.16%
Mellanöstern0.35%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows