Samenstelling iShares Developed Markets Property Yield UCITS ETF - EUR Hedged

ETF

DPYE

IE00BDZVHD04

Beurs gesloten - London S.E. 17:35:12 12-12-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,862 EUR +0,13% Intraday-grafiek van iShares Developed Markets Property Yield UCITS ETF - EUR Hedged -0,22% +4,19%

Samenstelling: iShares Developed Markets Property Yield UCITS ETF - EUR Hedged

18,26CAD+0,72%+0,27%-0,11% -
138.400,00JPY+1,24%+1,32%+15,72% -
3,992EUR+0,15%+0,30%+24,05% -
186.300,00JPY+1,14%+0,76%+28,48% -
13,22CAD+1,38%+2,64%-22,92% -
139.100,00JPY+1,31%-0,07%+40,51% -
14,65CAD+0,69%+0,41%+9,74% -
143,70GBX-0,55%-3,43%+8,29% -
77,73CAD+0,35%+2,01%+11,42% -
1,040NZD-0,48%-0,95%+15,56% -
34,40GBX-1,01%-1,85%-41,50% -
16,15CAD-0,19%-0,55%-5,56% -
683,00GBX+0,44%-3,67%+6,06% -
16,54EUR-0,24%-0,60%+3,25% -
369.500,00JPY+0,82%+0,14%+30,06% -
5.640,00KRW-2,59%-3,59%0,00% -
89.200,00JPY+1,25%+0,68%+16,35% -
2.479,00ILa+1,64%+1,93%+20,11% -
117.200,00JPY+1,21%+2,45%+26,02% -
159,20CHF0,00%-0,75%+25,35% -
155.300,00JPY+1,24%+1,97%+9,29% -
4.315,00KRW-3,79%-0,46%+1,41% -
131.200,00JPY+1,23%+1,94%+11,75% -
12,10EUR-1,39%-2,26%+19,09% -
10,08EUR-0,49%-3,45%+7,35% -
1,996GBX+2,67%+6,28%-71,07% -
79,00GBX+1,02%-2,59%+16,01% -
3,350AUD+0,90%-1,18%+18,79% -
0,4650AUD-1,06%-3,12%+22,37% -
203.800,00JPY+1,34%+1,60%+29,97% -
5,470AUD+1,11%0,00%+25,17% -
81,10GBX+1,00%-0,98%+5,19% -
2,050AUD+0,99%+0,99%+9,33% -
105.000,00JPY+1,55%+0,96%+27,97% -
18,74EUR+0,11%-2,50%+36,19% -
122.200,00JPY+1,41%+1,92%+15,83% -
150.400,00JPY+1,62%+2,10%+29,43% -
72,40GBX+0,28%-4,49%+13,12% -
135,50GBX-0,66%-3,83%+7,97% -
181,50GBX+0,44%-2,68%+0,78% -
1,395AUD+1,45%+3,72%+21,83% -
0,7700AUD0,00%-4,35%-24,51% -
20,74EUR+0,68%+1,17%-9,75% -
106,60GBX+1,14%-1,30%+6,18% -
189,00GBX0,00%-2,07%+9,25% -
1,995NZD-1,24%+1,27%-0,75% -
179,00GBX+0,45%-3,66%-20,44% -
63,15EUR-0,24%-2,92%+12,37% -
308,80GBX+0,46%-2,89%+10,44% -
97,30EUR-0,82%-4,23%+36,27% -

Beschrijving

ISIN-code IE00BDZVHD04
Totalekostenratio (TER) 0.64%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Autres ETFs

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2025 )

Volume (EUR) 60 M€
Volume 1 maand 60 M€
AuM 3 months 56 M€
AuM 6 months 56 M€
AuM 12 months 49 M€
  1. Beurs
  2. ETF
  3. Koers DPYE
  4. Samenstelling iShares Developed Markets Property Yield UCITS ETF - EUR Hedged