ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.233 EUR | +1.08% |
|
+1.48% | -6.29% |
| Current month | -4.72% | ||
| 1 month | -2.61% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 8.00% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 3.13% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 3.09% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 3.00% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 2.72% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 2.63% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 2.17% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 2.13% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 1.72% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 1.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 5.233 | +1.08% | 13,861 |
| 25/24/25 | 5.177 | -0.42% | 41,887 |
| 24/24/24 | 5.199 | -0.74% | 2,991 |
| 23/24/23 | 5.238 | +1.53% | 48,123 |
| 22/24/22 | 5.158 | +0.04% | 3,680 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
05/03/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
