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
| ||
|---|---|---|---|---|---|---|
| 104.5 USD | +2.61% | +0.75% | -21.88% | 8.00% | ||
| 96.16 USD | +1.91% | +1.99% | +6.32% | 3.13% | ||
| 262.6 USD | +0.95% | +2.08% | -13.42% | 3.09% | ||
| 140.7 USD | +0.35% | -1.11% | -1.04% | 3.00% | ||
| 54.88 USD | +1.78% | +1.79% | -4.62% | 2.72% | ||
| 143.9 USD | +4.30% | -0.93% | +4.16% | 2.63% | ||
| 139.9 USD | +0.87% | +4.25% | -12.98% | 2.17% | ||
| 28.68 USD | -0.74% | +0.25% | -10.23% | 2.13% | ||
| 192.2 USD | +2.26% | +0.40% | +2.60% | 1.72% | ||
| 66.12 USD | +3.26% | +0.96% | +7.10% | 1.49% | ||
| 27.27 EUR | +0.33% | +5.78% | -4.45% | 1.43% | ||
| 118.1 USD | +1.16% | +0.58% | -6.93% | 1.42% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 1.39% | ||
| 34.42 USD | +0.98% | -0.23% | +0.85% | 1.35% | ||
| 46.18 USD | +5.41% | +6.40% | -7.43% | 1.31% | ||
| 116.6 USD | +3.38% | -2.07% | -12.86% | 1.07% | ||
| 249.9 USD | +1.81% | +1.23% | +0.94% | 1.03% | ||
| 131.5 USD | +0.68% | +3.32% | -2.26% | 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% | ||
| 56.2 USD | +2.87% | +0.02% | -13.61% | 0.90% | ||
| 867.8 GBX | +1.95% | -0.14% | -2.10% | 0.89% | ||
| 18.42 USD | -2.20% | -2.51% | -5.42% | 0.89% | ||
| 18.98 USD | +2.59% | +3.15% | -10.84% | 0.85% | ||
| 63.15 USD | +3.61% | +3.90% | -10.52% | 0.82% | ||
| 37.56 USD | +0.19% | -0.96% | -1.79% | 0.81% | ||
| 43.44 USD | +0.72% | -0.09% | -12.08% | 0.81% | ||
| 59.96 USD | +1.44% | +1.39% | -10.63% | 0.79% | ||
| 43.44 USD | +2.48% | +1.03% | -22.57% | 0.77% | ||
| 36.4 USD | +1.31% | +1.72% | +1.15% | 0.77% | ||
| 60.06 USD | +1.37% | -2.82% | -14.21% | 0.72% | ||
| 19.25 USD | +1.96% | +4.42% | -3.28% | 0.71% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 0.68% | ||
| 41.48 USD | +1.68% | +0.14% | -10.59% | 0.68% | ||
| 100.5 USD | +2.00% | +2.32% | +1.21% | 0.66% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 0.62% | ||
| 104.8 USD | +0.53% | +2.50% | +2.02% | 0.55% | ||
| 158.7 USD | +1.19% | +2.06% | -13.40% | 0.54% | ||
| 22.34 USD | -0.02% | -0.43% | -26.54% | 0.53% | ||
| 85.5 CHF | +0.47% | 0.00% | -4.84% | 0.51% | ||
| 2.59 SGD | -0.38% | 0.00% | -14.52% | 0.51% | ||
| 41.51 USD | +2.02% | +1.10% | -3.76% | 0.51% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 0.50% | ||
| 78.58 EUR | +0.13% | +2.32% | +17.42% | 0.48% | ||
| 31.56 USD | +2.82% | +0.83% | +1.61% | 0.48% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 0.47% | ||
| 34.99 USD | +0.52% | +1.29% | -10.89% | 0.46% | ||
| 22.42 USD | +1.06% | +3.03% | -3.61% | 0.46% | ||
| 46.68 USD | +1.45% | +1.35% | -11.41% | 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 |
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
- Components iShares Developed Markets Property Yield UCITS ETF - EUR
