IE00BFM6T921 (XDUB)
ISHSII-DEV.MKT.PR.Y.DLAC ETF
5,30 EUR
Current Prices from ISHSII-DEV.MKT.PR.Y.DLAC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
DPYA.L
|
USD
|
20.12.2024 17:08
|
5,53 USD
| 5,47 USD | 1,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -2,75 % | -5,19 % | -2,77 % | 8,75 % | 7,46 % | 1,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,44 % |
Money Market | 0,44 % |
FX | 0,07 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Geldmarkt | -0,19 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | US74340W1036 | PROLOGIS REIT INC | 5,65 % |
PSA | US74460D1090 | PUBLIC STORAGE REIT | 2,76 % |
DLR | US2538681030 | DIGITAL REALTY TRUST REIT INC | 2,61 % |
SPG | US8288061091 | SIMON PROPERTY GROUP REIT INC | 2,46 % |
VNA | DE000A1ML7J1 | VONOVIA SE | 2,06 % |
WELL | US95040Q1040 | WELLTOWER INC | 2,03 % |
AVB | US0534841012 | AVALONBAY COMMUNITIES REIT INC | 1,80 % |
EQR | US29476L1070 | EQUITY RESIDENTIAL REIT | 1,75 % |
ARE | US0152711091 | ALEXANDRIA REAL ESTATE EQUITIES RE | 1,69 % |
O | US7561091049 | REALTY INCOME REIT CORP | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 58,65 % |
Japan | 8,98 % |
Vereinigtes Königreich | 5,24 % |
Hongkong | 5,09 % |
Deutschland | 4,62 % |
Australien | 3,25 % |
Kanada | 3,03 % |
Singapur | 3,03 % |
Frankreich | 1,81 % |
Schweden | 1,72 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 86,02 % |
Sonstiges | 6,32 % |
Fund Master Data
Issuer iShares II plc
Name iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 185.140,99 EUR
NAV 6.35
AUM 2,6 B EUR
Number of Shares 29150848
PE Ratio 25.72
PB Ratio 1.58
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 92.9
Company Data to ISHSII-DEV.MKT.PR.Y.DLAC ETF
Name ISHSII-DEV.MKT.PR.Y.DLAC
Company iShares Developed Markets Property Yield UCITS ETF
Primary Exchange
ISE
ISIN IE00BFM6T921
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 316 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10
Ticker Symbols
Name | Symbol |
---|---|
London | DPYA.L |
More Shares
Investors who ISHSII-DEV.MKT.PR.Y.DLAC hold also have the following shares in their portfolio:
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