ISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪839.59 M‬GBP
Fund flows (1Y)
‪−2.05 B‬GBP
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
1.6%

Om ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
4 nov. 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Aktier91.13%
Finans89.57%
Konsumentservice0.80%
Detaljhandel0.76%
Bonds, Cash & Other8.87%
UNIT6.74%
Futures1.42%
Likvida medel0.71%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows