ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS350 · A0LEW8 (FUND)
23,50 USD
06.02.2025 17:36
Current Prices from ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQ6.DE
|
EUR
|
06.02.2025 17:36
|
22,68 EUR
| 22,53 EUR | 0,69 % |
London |
IWDP.L
|
GBX
|
06.02.2025 16:29
|
1.894,78 GBX
| 1.872,75 GBX | 1,18 % |
London |
IDWP.L
|
USD
|
06.02.2025 16:14
|
23,54 USD
| 23,40 USD | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,55 % | 1,10 % | 1,70 % | -2,35 % | 1,10 % | 6,36 % | -17,93 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for 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.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Reference Index FTSE EPRA/NAREIT Developed Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Global
Benchmark Index 4343.43
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 2,34 M EUR
NAV 29.09
AUM 2,6 B EUR
Number of Shares 80408470
PE Ratio 25.72
PB Ratio 1.58
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 92.9
Investment Strategy
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.
Company Data
Name ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
Company iShares Developed Markets Property Yield UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A0LEW8
ISIN IE00B1FZS350
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQ6.F |
London | IWDP.L |
London | IDWP.L |
XETRA | IQQ6.DE |
More Shares
Investors who ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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