ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪265.49 M‬GBP
Fund flows (1Y)
‪1.08 B‬GBP
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.5%

Om ISHARES II PLC ISHRS ASIA PROPERTY YIELD ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
20 okt. 2006
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Management style
Passive
ISIN
IE00B1FZS244

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.37%
Finans99.37%
Bonds, Cash & Other0.63%
UNIT0.46%
Likvida medel0.17%
Stock breakdown by region
18%81%
Asien81.41%
Oceanien18.59%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows