ISHARES EURO PROP YIELD UCITS ETF DISTISHARES EURO PROP YIELD UCITS ETF DISTISHARES EURO PROP YIELD UCITS ETF DIST

ISHARES EURO PROP YIELD UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪956.53 M‬EUR
Fund flows (1Y)
‪−32.05 M‬EUR
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.2%

Om ISHARES EURO PROP YIELD UCITS ETF 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.10%
Finans90.45%
Konsumentservice0.87%
Detaljhandel0.78%
Bonds, Cash & Other7.90%
UNIT6.47%
Futures0.93%
Likvida medel0.56%
Diverse−0.06%
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