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
| ||
|---|---|---|---|---|---|---|
| 103.3 USD | +1.36% | -0.27% | -22.68% | 8.00% | ||
| 94.86 USD | +0.53% | +0.58% | +4.85% | 3.13% | ||
| 263.2 USD | +1.18% | +1.71% | -13.74% | 3.09% | ||
| 140.2 USD | -0.01% | -2.15% | -2.09% | 3.00% | ||
| 54.26 USD | +0.62% | +0.72% | -5.63% | 2.72% | ||
| 138.9 USD | +0.66% | -2.25% | +2.76% | 2.63% | ||
| 138.9 USD | +0.13% | +3.37% | -13.72% | 2.17% | ||
| 28.64 USD | -0.92% | +0.32% | -10.16% | 2.13% | ||
| 191 USD | +1.65% | -0.55% | +1.63% | 1.72% | ||
| 64.72 USD | +1.05% | -0.52% | +5.53% | 1.49% | ||
| 27.27 EUR | +0.33% | +5.78% | -4.45% | 1.43% | ||
| 117 USD | +0.18% | -0.27% | -7.72% | 1.42% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 1.39% | ||
| 34.22 USD | +0.43% | -0.86% | +0.22% | 1.35% | ||
| 45.25 USD | +3.29% | +4.29% | -9.27% | 1.31% | ||
| 114.5 USD | +1.56% | -4.32% | -14.86% | 1.07% | ||
| 249.6 USD | +1.69% | +0.65% | +0.35% | 1.03% | ||
| 130.3 USD | -0.22% | +2.33% | -3.19% | 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% | ||
| 55.86 USD | +2.25% | -0.63% | -14.16% | 0.90% | ||
| 867.8 GBX | +1.95% | -0.14% | -2.10% | 0.89% | ||
| 18.38 USD | -2.42% | -3.15% | -6.03% | 0.89% | ||
| 18.92 USD | +2.24% | +2.90% | -11.05% | 0.85% | ||
| 62.36 USD | +2.31% | +2.30% | -11.89% | 0.82% | ||
| 37.52 USD | +0.09% | -1.58% | -2.40% | 0.81% | ||
| 43.1 USD | -0.06% | -0.84% | -12.73% | 0.81% | ||
| 59.92 USD | +1.36% | +1.47% | -10.55% | 0.79% | ||
| 42.98 USD | +1.39% | -0.51% | -23.74% | 0.77% | ||
| 36.27 USD | +0.95% | +1.05% | +0.49% | 0.77% | ||
| 59.34 USD | +0.14% | -4.07% | -15.31% | 0.72% | ||
| 18.92 USD | +0.19% | +2.89% | -4.70% | 0.71% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 0.68% | ||
| 41.35 USD | +1.35% | -0.23% | -10.93% | 0.68% | ||
| 100.2 USD | +1.68% | +1.82% | +0.71% | 0.66% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 0.62% | ||
| 104.9 USD | +0.63% | +2.37% | +1.89% | 0.55% | ||
| 157.9 USD | +0.66% | +1.08% | -14.23% | 0.54% | ||
| 22.29 USD | -0.27% | +0.04% | -26.20% | 0.53% | ||
| 85.5 CHF | +0.47% | 0.00% | -4.84% | 0.51% | ||
| 2.59 SGD | -0.38% | 0.00% | -14.52% | 0.51% | ||
| 41.15 USD | +1.13% | +0.10% | -4.71% | 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 | +0.88% | +0.05% | +0.83% | 0.48% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 0.47% | ||
| 34.93 USD | +0.34% | +1.07% | -11.08% | 0.46% | ||
| 22.54 USD | +1.55% | +3.33% | -3.33% | 0.46% | ||
| 46.24 USD | +0.48% | +0.28% | -12.34% | 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 |
04/03/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
