iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.5 | 25.2 | -24.3 | 8.9 | -3.1 |
![]() | +/-Cat | -0.6 | -0.5 | -6.6 | 4.0 | 0.2 |
![]() | +/-B’mrk | -1.8 | 1.0 | -9.3 | 6.0 | 0.0 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 26/07/2024 | GBX 1802.00 | |
Day Change | -0.53% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 61001 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS350 | |
Fund Size (Mil) 26/07/2024 | USD 1527.22 | |
Share Class Size (Mil) 26/07/2024 | USD 1146.21 | |
Ongoing Charge 29/01/2024 | 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) (GBP) | 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 | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP | 24/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.46 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.24 |
![]() | ![]() | 3.21 |
![]() | ![]() | 3.18 |
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) | IWDP |