iShares US Property Yield UCITS ETFiShares US Property Yield UCITS ETFiShares US Property Yield UCITS ETF

iShares US Property Yield UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪456.98 M‬EUR
Fund flows (1Y)
‪6.66 M‬EUR
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
0.3%

Om iShares US Property Yield UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
3 nov. 2006
Index tracked
FTSE EPRA Nareit US Dividend+
Management style
Passive
ISIN
IE00B1FZSF77

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
Aktier97.30%
Finans97.30%
Bonds, Cash & Other2.70%
Andelsfond2.14%
Futures0.42%
Likvida medel0.15%
Stock breakdown by region
96%2%0.9%
Nordamerika96.96%
Europa2.15%
Asien0.89%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows