ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS350 · A0LEW8 (FUND)
Übersicht
23,73 USD
-0,07 % -0,02 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
04.06.2025 15:36

Aktuelle Kurse von ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
IQQ6.DE
EUR
04.06.2025 15:36
20,77 EUR
20,78 EUR
-0,07 %
XLON: London
London
IWDP.L
GBX
04.06.2025 15:13
1.748,00 GBX
1.749,50 GBX
-0,09 %
XLON: London
London
IDWP.L
USD
04.06.2025 15:05
23,69 USD
23,67 USD
+0,06 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,61 % 0,37 % -2,22 % -2,23 % 6,64 % -0,31 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionen Verteilung
RegionAnteil %
Keine Daten vorhanden
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) ETF

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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
Fonds Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Referenz-Index FTSE EPRA/NAREIT Developed Dividend+ Index
Anlageklasse Immobilien
Anlagesubklasse Immobilien-Aktien
Fondswährung USD
Gesamtkostenquote (TER) 0,59 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 4343.43
Ertragsverwendung ausschüttend
Märkte Industrieländer
Strategie Alternative Investments, Sektoren
fund.
Risiko Indikator 6
Fonds Kennzahlen
Fondgröße 2,34 M EUR
NAV 29.09
AUM 2,6 B EUR
Anzahl Aktien 80408470
KGV 25.72
KBV 1.58
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 92.9
Anlagestrategie
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe except Greece. It seeks to invest in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. The fund invests in the dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Dividend + Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund. iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF was formed on October 20, 2006 and is domiciled in Ireland.

Unternehmensdaten

Name ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Firma iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A0LEW8
ISIN IE00B1FZS350
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2008-01-01

Ticker Symbole

Name Symbol
Frankfurt IQQ6.F
London IDWP.L
London IWDP.L
XETRA IQQ6.DE

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