ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS350 · A0LEW8 (FUND)
Overview
1.763,50 USD
0,82 % 14,39 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 13:32

Current Prices from ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IWDP.L
GBX
06.06.2025 13:32
1.763,50 GBX
1.744,50 GBX
+1,09 %
XETR: XETRA
XETRA
IQQ6.DE
EUR
06.06.2025 13:26
20,90 EUR
20,76 EUR
+0,67 %
XLON: London
London
IDWP.L
USD
06.06.2025 12:42
23,80 USD
23,73 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
7.332,01 % 7.355,08 % 7.304,07 % 7.349,40 % 7.223,72 % 7.840,12 % 7.309,66 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND 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 IDWP.L
London IWDP.L
XETRA IQQ6.DE

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