ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.249 EUR | +0.50% |
|
+0.46% | -6.47% |
Composition of iShares Developed Markets Property Yield UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.1 USD | +1.16% | -0.05% | -22.51% | 8.00% | ||
| 94.48 USD | +0.13% | +0.81% | +5.09% | 3.13% | ||
| 263.8 USD | +1.42% | +1.82% | -13.64% | 3.09% | ||
| 139.9 USD | -0.18% | -1.72% | -1.66% | 3.00% | ||
| 54.38 USD | +0.86% | +1.08% | -5.29% | 2.72% | ||
| 139.5 USD | +1.10% | -1.83% | +3.21% | 2.63% | ||
| 138.3 USD | -0.30% | +3.52% | -13.59% | 2.17% | ||
| 28.66 USD | -0.81% | +0.47% | -10.02% | 2.13% | ||
| 191.1 USD | +1.68% | -0.09% | +2.10% | 1.72% | ||
| 64.74 USD | +1.10% | -0.20% | +5.87% | 1.49% | ||
| 27.27 EUR | +0.33% | +5.78% | -4.45% | 1.43% | ||
| 116.9 USD | +0.12% | -0.20% | -7.65% | 1.42% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 1.39% | ||
| 34.22 USD | +0.40% | -0.59% | +0.48% | 1.35% | ||
| 45.16 USD | +3.09% | +4.68% | -8.93% | 1.31% | ||
| 114.9 USD | +1.88% | -3.24% | -13.90% | 1.07% | ||
| 249.3 USD | +1.56% | +1.18% | +0.88% | 1.03% | ||
| 130.5 USD | -0.09% | +2.83% | -2.72% | 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% | ||
| 56.12 USD | +2.72% | -0.07% | -13.69% | 0.90% | ||
| 867.8 GBX | +1.95% | -0.14% | -2.10% | 0.89% | ||
| 18.38 USD | -2.47% | -2.46% | -5.37% | 0.89% | ||
| 18.94 USD | +2.41% | +2.80% | -11.15% | 0.85% | ||
| 62.34 USD | +2.29% | +2.86% | -11.41% | 0.82% | ||
| 37.55 USD | +0.16% | -0.99% | -1.82% | 0.81% | ||
| 43.21 USD | +0.19% | -0.64% | -12.56% | 0.81% | ||
| 59.95 USD | +1.42% | +1.59% | -10.45% | 0.79% | ||
| 43.02 USD | +1.50% | +0.02% | -23.33% | 0.77% | ||
| 36.17 USD | +0.67% | +1.47% | +0.90% | 0.77% | ||
| 59.57 USD | +0.54% | -4.39% | -15.59% | 0.72% | ||
| 18.86 USD | -0.08% | +3.41% | -4.22% | 0.71% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 0.68% | ||
| 41.29 USD | +1.20% | -0.05% | -10.77% | 0.68% | ||
| 100.3 USD | +1.74% | +2.32% | +1.21% | 0.66% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 0.62% | ||
| 105 USD | +0.67% | +2.40% | +1.93% | 0.55% | ||
| 157.7 USD | +0.51% | +1.44% | -13.92% | 0.54% | ||
| 22.3 USD | -0.25% | -0.05% | -26.26% | 0.53% | ||
| 85.5 CHF | +0.47% | 0.00% | -4.84% | 0.51% | ||
| 2.59 SGD | -0.38% | 0.00% | -14.52% | 0.51% | ||
| 41.22 USD | +1.30% | +0.43% | -4.40% | 0.51% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 0.50% | ||
| 78.58 EUR | +0.13% | +2.32% | +17.42% | 0.48% | ||
| 30.96 USD | +0.90% | +0.32% | +1.11% | 0.48% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 0.47% | ||
| 34.82 USD | +0.03% | +1.07% | -11.08% | 0.46% | ||
| 22.44 USD | +1.10% | +3.28% | -3.37% | 0.46% | ||
| 46.19 USD | +0.37% | +0.41% | -12.23% | 0.45% | ||
Description
| IE00BDZVHD04 | |
|---|---|
| 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) | 38 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 36 M€ |
- Stock Market
- ETF
- DPYE ETF
- Components iShares Developed Markets Property Yield UCITS ETF - EUR
