iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD Share Price

ETF

DPYA

IE00BFM6T921

Market Closed - London S.E. 09:05:05 26/04/2024 pm IST 5-day change 1st Jan Change
5.094 USD +0.96% Intraday chart for iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD +1.56% -7.80%
Current month-5.28%
1 month-3.24%
Dynamic Chart

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%
See all (349)
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Date Price Change Volume
26/24/26 5.094 +0.96% 30,637
25/24/25 5.046 -0.46% 44,420
24/24/24 5.069 -0.72% 57,814
23/24/23 5.106 +1.63% 3,549
22/24/22 5.024 +0.16% 3,672

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BFM6T921
Total Expense Ratio 0.59%
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
10/05/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 266 M€
AuM 1M 254 M€
AuM 3 months 272 M€
AuM 6 months 258 M€
AuM 12 months 266 M€
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