Samenstelling iShares Developed Markets Property Yield UCITS ETF - EUR

ETF

DPYE

IE00BDZVHD04

Vertraagde tijd London S.E. 17:35:14 21-01-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,706 EUR +0,84% Intraday-grafiek van iShares Developed Markets Property Yield UCITS ETF - EUR +3,09% +1,43%

Samenstelling: iShares Developed Markets Property Yield UCITS ETF - EUR

117,27USD+7,12%+8,46%+10,95%7.10%
133,67USD+3,35%+5,36%+6,06%4.37%
297,04USD+0,33%+2,43%-0,80%3.31%
175,96USD+1,05%+1,38%+2,18%3.28%
55,26USD+1,17%+3,97%+3,46%3.24%
183,56USD+2,88%+5,56%+3,51%2.96%
151,91USD+0,87%+2,07%+1,54%2.25%
30,26USD+3,10%+4,45%+3,59%2.11%
219,24USD+0,50%+0,47%-0,33%1.94%
1.290,50JPY+0,58%+3,32%+1,61%1.75%
70,13USD+0,52%+0,30%-2,27%1.71%
60,29USD+2,36%+3,77%+2,38%1.51%
28,46EUR-0,14%+4,40%-2,80%1.45%
31,20USD-0,38%+0,87%-2,41%1.36%
102,81USD+1,00%+5,11%+5,39%1.25%
285,24USD+0,65%+0,27%-0,07%1.16%
150,51USD-0,01%-0,57%-2,63%1.14%
2.162,50JPY+0,44%+1,84%-1,73%1.13%
128,04USD+1,72%+5,61%+4,12%1.00%
21,12USD+1,64%+4,87%+4,19%0.96%
706,80GBX-0,08%+3,82%+0,88%0.93%
22,50USD+0,94%+2,23%-3,97%0.93%
41,31USD+0,27%+0,29%-4,84%0.89%
70,65HKD-1,05%-0,28%-5,36%0.85%
49,15USD+2,29%+4,78%+2,06%0.82%
35,43USD+0,68%+0,57%-5,32%0.81%
71,96USD+1,04%+1,84%-2,66%0.81%
67,42USD+1,44%+3,74%+1,23%0.81%
112,77USD+0,15%+0,22%-2,82%0.79%
56,87USD+1,94%+4,87%+4,39%0.78%
17,21USD+0,88%-0,41%-1,77%0.76%
3,620AUD0,00%+0,84%+5,54%0.74%
32,30HKD-1,52%+3,19%-1,67%0.74%
74,04USD+1,16%+5,34%-0,43%0.71%
41,48USD+0,29%+2,04%-3,20%0.71%
40,59USD+4,08%+4,72%+4,99%0.66%
37,68USD+0,86%+0,86%-0,45%0.60%
106,35USD+0,91%+2,29%-5,00%0.58%
169,80USD+5,20%+4,68%+5,80%0.54%
102,00CHF-0,20%+1,09%+3,44%0.53%
40,57USD+1,25%+3,44%-0,69%0.52%
22,29USD+4,16%+5,69%+4,16%0.51%
74,70EUR-0,45%+1,85%+2,72%0.50%
1,940SGD-1,02%+1,57%+0,52%0.50%
5,080AUD0,00%+4,10%+5,83%0.50%
26,26USD-0,19%-0,27%-5,68%0.50%
2,580SGD-1,15%+1,57%+0,39%0.48%
53,20USD+4,77%+6,51%+6,12%0.46%
34,92USD+2,86%+4,05%+3,25%0.44%
73,17USD+1,01%+3,57%+3,86%0.44%

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
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 52 M€
Volume 1 maand 54 M€
AuM 3 months 47 M€
AuM 6 months 40 M€
AuM 12 months 41 M€
  1. Beurs
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  4. Samenstelling iShares Developed Markets Property Yield UCITS ETF - EUR