iShares Developed Markets Property Yield UCITS ETF USD (Dist) (EUR) | IWDPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.3 | 17.4 | -20.0 | 6.4 | -1.0 | |
+/-Cat | 4.5 | -8.3 | -2.3 | 1.5 | -0.1 | |
+/-B’mrk | 7.6 | -6.8 | -6.1 | 2.8 | -0.6 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
Closing Price 26/04/2024 | EUR 20.19 | |
Day Change | 0.53% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 6824 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B1FZS350 | |
Fund Size (Mil) 26/04/2024 | USD 1486.67 | |
Share Class Size (Mil) 26/04/2024 | USD 1150.66 | |
Ongoing Charge 26/01/2023 | 0.59% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (EUR) | IWDP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Dividend+ NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Markets Property Yield UCITS ETF USD (Dist) (EUR) | IWDP | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.69 |
Welltower Inc | Real Estate | 3.65 |
Simon Property Group Inc | Real Estate | 3.26 |
Realty Income Corp | Real Estate | 3.14 |
Digital Realty Trust Inc | Real Estate | 2.98 |
Increase Decrease New since last portfolio | ||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (EUR) | IWDP |