
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) 
 ETF · IE00B1FZS350   · A0LEW8  (FUND)
                    Kein Kurs
                
            03.11.2025 16:13
        
Aktuelle Kurse von ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
| Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | 
|---|---|---|---|---|---|
![]() London  | 
                                IWDP.L
                              | 
                                GBX
                              | 
                                03.11.2025 16:13
                              | 
                                1.818,00 GBX
                              | -13,50 GBX  
        -0,74 %
      | 
![]() XETRA  | 
                                IQQ6.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:09
                              | 
                                20,76 EUR
                              | -0,09 EUR  
        -0,43 %
      | 
SIX  | 
                                IWDP.SW
                              | 
                                USD
                              | 
                                03.11.2025 15:55
                              | 
                                23,90 USD
                              | -0,14 USD  
        -0,58 %
      | 
![]() London  | 
                                IDWP.L
                              | 
                                USD
                              | 
                                03.11.2025 15:30
                              | 
                                23,83 USD
                              | -0,21 USD  
        -0,87 %
      | 
            Asset Allocation
        
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|---|---|
| Keine Daten vorhanden | |
            Die größten Positionen
        
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|---|---|---|---|
| Keine Daten vorhanden | |||
            Regionen Verteilung
        
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|---|---|
| Keine Daten vorhanden | |
            Sektor Verteilung
        
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| 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
 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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0LEW8
 ISIN IE00B1FZS350
 Wertpapierart ETF
        Marktkapitalisierung 2 Mrd.
 Land Irland
 Währung USD
 Mitarbeiter -
  IPO Datum 2009-01-02
Ticker Symbole
| Name | Symbol | 
|---|---|
| Frankfurt | IQQ6.F | 
| London | IDWP.L | 
| London | IWDP.L | 
| SIX | IWDP.SW | 
| XETRA | IQQ6.DE | 
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