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ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC
DPYE
London Stock Exchange
DPYE
London Stock Exchange
DPYE
London Stock Exchange
DPYE
London Stock Exchange
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Nyckeltal
Assets under management (AUM)
37.19 M
EUR
Fund flows (1Y)
−859.97 K
EUR
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
ishares.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 april 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.56%
Finans
98.18%
Diverse
0.24%
Detaljhandel
0.07%
Konsumentservice
0.07%
Bonds, Cash & Other
1.44%
UNIT
0.93%
Likvida medel
0.46%
Andelsfond
0.04%
Stock breakdown by region
4%
64%
13%
0.3%
17%
Nordamerika
64.84%
Asien
17.47%
Europa
13.17%
Oceanien
4.16%
Mellanöstern
0.35%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows