ISHARES US PROPERTY YIELD ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.94 USD | +0.74% |
|
+0.60% | +3.79% |
Investment objective
The Fund seeks to track the performance of an index composed of US listed real estate companies and Real Estate Investment Trusts (REITS), 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% | 12.81% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 5.03% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 4.95% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 4.81% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 4.36% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 4.22% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 3.49% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 3.42% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 2.76% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 2.40% | ||
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ETF Ratings
 |
Description
| IE00B1FZSF77 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT US Dividend+ Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/11/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 485 M€ |
| AuM 3 months | 483 M€ |
| AuM 6 months | 407 M€ |
| AuM 12 months | 440 M€ |
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