Samenstelling iShares Developed Markets Property Yield UCITS ETF - GBP

ETF

DPYG

IE00BDZVHC96

Vertraagde tijd London S.E. 09:15:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,487 GBX +0,94% Intraday-grafiek van iShares Developed Markets Property Yield UCITS ETF - GBP +0,80% -7,69%

Samenstelling van de iShares Developed Markets Property Yield UCITS ETF - GBP

Gewicht
103,4 USD +0,16%-1,28%-22,47%8.00%
94 USD +0,32%+3,51%+4,25%3.13%
258,7 USD -1,33%-0,61%-15,19%3.09%
142,7 USD -0,06%+1,68%+0,06%3.00%
53,8 USD +0,24%+3,40%-6,30%2.72%
141,5 USD +0,63%+3,53%+5,13%2.63%
133,8 USD -0,60%-0,28%-16,53%2.17%
28,55 USD +0,42%+3,74%-10,45%2.13%
191,3 USD -0,01%+5,11%+2,19%1.72%
64,88 USD +0,42%+6,38%+6,08%1.49%
25,69 EUR +1,78%+1,98%-9,99%1.43%
117,3 USD -1,96%+0,68%-7,47%1.42%
1.570 JPY +3,63%-0,06%+36,16%1.39%
34,48 USD +0,50%+3,23%+1,08%1.35%
43,36 USD -0,57%+1,69%-13,00%1.31%
118,9 USD -1,15%+0,81%-11,02%1.07%
247,2 USD -0,21%+5,66%-0,29%1.03%
127,2 USD -0,93%+2,07%-5,40%1.01%
72,85 HKD +1,18%+4,07%-13,74%0.99%
2.808 JPY +1,78%+0,34%+44,49%0.96%
33,9 HKD 0,00%+9,89%-22,69%0.91%
55,98 USD -0,85%+2,43%-13,62%0.90%
850,1 GBX +0,79%+0,12%-4,15%0.89%
18,89 USD -2,28%+1,61%-2,98%0.89%
18,42 USD -0,59%+3,83%-13,56%0.85%
60,75 USD -0,93%-2,53%-13,88%0.82%
37,97 USD +0,21%+6,12%-0,84%0.81%
43,43 USD -0,05%+2,55%-12,00%0.81%
59,06 USD -0,92%+2,25%-11,85%0.79%
43 USD +1,08%-0,44%-23,35%0.77%
35,76 USD +0,53%+2,08%-0,56%0.77%
61,95 USD -1,57%+5,55%-11,71%0.72%
18,34 USD -1,56%+1,83%-7,37%0.71%
3,1 AUD -1,90%-1,59%+3,68%0.68%
41,38 USD -1,76%-1,15%-10,72%0.68%
98,21 USD -0,66%+3,06%-1,09%0.66%
33,4 HKD +1,98%+7,40%-14,80%0.62%
102,6 USD -0,99%+4,10%-0,47%0.55%
155,7 USD -1,42%-2,19%-15,15%0.54%
22,33 USD -0,84%-1,76%-26,23%0.53%
84,52 CHF -0,27%-0,29%-5,79%0.51%
2,58 SGD -1,15%+0,78%-14,85%0.51%
41,03 USD -0,27%+3,17%-4,80%0.51%
1,96 SGD -0,51%+3,72%-5,34%0.50%
77,8 EUR +1,25%+3,62%+16,29%0.48%
30,9 USD +0,72%+3,07%+0,78%0.48%
4,33 AUD -1,37%-1,14%-2,70%0.47%
34,54 USD -0,60%+0,47%-12,02%0.46%
21,77 USD +0,05%+2,16%-6,45%0.46%
46,04 USD +0,02%-0,07%-12,59%0.45%
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Beschrijving

ISIN-code IE00BDZVHC96
Totalekostenratio (TER) 0.64%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 28 M€
Volume 1 maand 27 M€
AuM 3 months 29 M€
AuM 6 months 33 M€
AuM 12 months 41 M€
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