ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS350 · A0LEW8 (FUND)
Übersicht
Kein Kurs
19.12.2025 13:32
Aktuelle Kurse von ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
IWDP.L
GBX
19.12.2025 13:32
1.782,00 GBX
-3,00 GBX
-0,17 %
XETR: XETRA
XETRA
IQQ6.DE
EUR
19.12.2025 13:25
20,35 EUR
-0,005 EUR
-0,02 %
XLON: London
London
IDWP.L
USD
19.12.2025 13:15
23,84 USD
-0,13 USD
-0,54 %
XFRA: Frankfurt
Frankfurt
IQQ6.F
EUR
19.12.2025 12:58
20,34 EUR
-0,02 EUR
-0,07 %
XSWX: SIX
SIX
IWDP.SW
USD
19.12.2025 12:53
23,85 USD
-0,11 USD
-0,48 %
XDQU: Quotrix
Quotrix
SIIDMP50.DUSD
EUR
19.12.2025 06:27
20,36 EUR
0,005 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SIIDMP50.DUSB
EUR
18.12.2025 20:46
20,37 EUR
0,15 EUR
+0,74 %
XHAM: Hamburg
Hamburg
SIIDMP50.HAMB
EUR
18.12.2025 08:22
20,37 EUR
0,15 EUR
+0,74 %
XHAN: Hannover
Hannover
SIIDMP50.HANB
EUR
18.12.2025 08:12
20,36 EUR
0,14 EUR
+0,69 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionenverteilung
RegionAnteil %
Keine Daten vorhanden
Sektorverteilung
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.
Erhalte tagesaktuelle Insights vom finAgent über ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
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
Risikoindikator 6
Fonds-Kennzahlen
Fondsgröße 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
Marktkapitalisierung 1 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2009-01-02

Ticker Symbole

Name Symbol
Düsseldorf SIIDMP50.DUSB
Frankfurt IQQ6.F
Hamburg SIIDMP50.HAMB
Hannover SIIDMP50.HANB
London IDWP.L
London IWDP.L
Quotrix SIIDMP50.DUSD
SIX IWDP.SW
XETRA IQQ6.DE
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