iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | DPYERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.1 | -19.4 | 4.6 | -7.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | EUR 5.33 | |
Day Change | 0.95% | |
Morningstar Category™ | Property - Indirect Other | |
Volume | 2225 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDZVHD04 | |
Fund Size (Mil) 03/05/2024 | USD 1522.58 | |
Share Class Size (Mil) 03/05/2024 | EUR 38.24 | |
Ongoing Charge 26/01/2023 | 0.64% |
Investment Objective: iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | DPYE |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 05/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Dividend+ NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | DPYE | 01/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.62 |
Welltower Inc | Real Estate | 3.68 |
Simon Property Group Inc | Real Estate | 3.20 |
Realty Income Corp | Real Estate | 3.16 |
Digital Realty Trust Inc | Real Estate | 2.94 |
Increase Decrease New since last portfolio | ||
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | DPYE |