iShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETF

iShares Asia Property Yield UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪244.08 M‬EUR
Fund flows (1Y)
‪38.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.10%

Om iShares Asia Property Yield UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
12 dec. 2018
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Management style
Passive
ISIN
IE00BGDPWV87

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.11%
Finans99.11%
Bonds, Cash & Other0.89%
UNIT0.47%
Likvida medel0.41%
Stock breakdown by region
19%80%
Asien80.16%
Oceanien19.84%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows