ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETFISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETFISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬EUR
Fund flows (1Y)
‪−76.81 M‬EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.1%

Om ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
Inception date
20 okt. 2006
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00B1FZS350

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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.53%
Finans98.12%
Diverse0.26%
Konsumentservice0.08%
Detaljhandel0.07%
Bonds, Cash & Other1.47%
UNIT0.93%
Likvida medel0.34%
Andelsfond0.20%
Stock breakdown by region
4%64%13%0.4%17%
Nordamerika64.58%
Asien17.20%
Europa13.76%
Oceanien4.11%
Mellanöstern0.35%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows