ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.508 GBX | +0.38% |
|
+0.54% | -6.74% |
Composition of iShares Developed Markets Property Yield UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103 USD | +1.07% | -0.66% | -22.98% | 8.00% | ||
| 94.86 USD | +0.52% | +0.54% | +4.81% | 3.13% | ||
| 263.5 USD | +1.29% | +1.62% | -13.81% | 3.09% | ||
| 140 USD | -0.16% | -2.07% | -2.01% | 3.00% | ||
| 54.4 USD | +0.89% | +1.00% | -5.36% | 2.72% | ||
| 139.2 USD | +0.89% | -1.48% | +3.57% | 2.63% | ||
| 139.6 USD | +0.64% | +3.31% | -13.77% | 2.17% | ||
| 28.62 USD | -0.99% | +0.14% | -10.32% | 2.13% | ||
| 191.4 USD | +1.87% | -0.03% | +2.16% | 1.72% | ||
| 64.72 USD | +1.05% | -0.27% | +5.80% | 1.49% | ||
| 27.27 EUR | +0.33% | +5.78% | -4.45% | 1.43% | ||
| 117 USD | +0.17% | -0.59% | -8.01% | 1.42% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 1.39% | ||
| 34.24 USD | +0.48% | -0.90% | +0.18% | 1.35% | ||
| 45.28 USD | +3.34% | +4.13% | -9.41% | 1.31% | ||
| 115.1 USD | +2.04% | -3.73% | -14.34% | 1.07% | ||
| 249.4 USD | +1.60% | +0.74% | +0.44% | 1.03% | ||
| 130.6 USD | +0.01% | +2.59% | -2.95% | 1.01% | ||
| 74 HKD | +1.72% | +3.35% | -12.37% | 0.99% | ||
| 2,900 JPY | +1.54% | +2.84% | +49.25% | 0.96% | ||
| 34.05 HKD | +0.59% | +3.34% | -22.35% | 0.91% | ||
| 56 USD | +2.52% | +0.09% | -13.55% | 0.90% | ||
| 867.8 GBX | +1.95% | -0.14% | -2.10% | 0.89% | ||
| 18.5 USD | -1.78% | -2.38% | -5.29% | 0.89% | ||
| 19 USD | +2.73% | +2.99% | -10.98% | 0.85% | ||
| 62.44 USD | +2.44% | +2.67% | -11.58% | 0.82% | ||
| 37.54 USD | +0.15% | -1.28% | -2.10% | 0.81% | ||
| 43.21 USD | +0.19% | -0.62% | -12.54% | 0.81% | ||
| 59.9 USD | +1.34% | +1.49% | -10.54% | 0.79% | ||
| 43.08 USD | +1.63% | -0.20% | -23.50% | 0.77% | ||
| 36.22 USD | +0.82% | +1.03% | +0.47% | 0.77% | ||
| 59.62 USD | +0.62% | -4.07% | -15.31% | 0.72% | ||
| 18.88 USD | +0.03% | +2.56% | -5.00% | 0.71% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 0.68% | ||
| 41.36 USD | +1.36% | -0.39% | -11.07% | 0.68% | ||
| 100.2 USD | +1.71% | +2.10% | +0.99% | 0.66% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 0.62% | ||
| 104.9 USD | +0.61% | +2.33% | +1.85% | 0.55% | ||
| 157.7 USD | +0.55% | +1.05% | -14.25% | 0.54% | ||
| 22.28 USD | -0.34% | -0.22% | -26.40% | 0.53% | ||
| 85.5 CHF | +0.47% | 0.00% | -4.84% | 0.51% | ||
| 2.59 SGD | -0.38% | 0.00% | -14.52% | 0.51% | ||
| 41.27 USD | +1.43% | +0.32% | -4.50% | 0.51% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 0.50% | ||
| 78.58 EUR | +0.13% | +2.32% | +17.42% | 0.48% | ||
| 31.01 USD | +1.04% | +0.21% | +0.99% | 0.48% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 0.47% | ||
| 34.82 USD | +0.04% | +0.75% | -11.36% | 0.46% | ||
| 22.4 USD | +0.97% | +2.89% | -3.74% | 0.46% | ||
| 46.3 USD | +0.60% | +0.21% | -12.41% | 0.45% | ||
Description
| IE00BDZVHC96 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- DPYG ETF
- Components iShares Developed Markets Property Yield UCITS ETF - GBP
