
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) 
 ETF · IE00B1FZS350   · A0LEW8  (FUND)
                    Sin cotización
                
            31.10.2025 16:13
        
Cotizaciones actuales de ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | 
|---|---|---|---|---|---|
|  London | 
                                IWDP.L
                             | 
                                GBX
                             | 
                                31.10.2025 16:13
                             | 
                                1.831,50 GBX
                             | -3,00 GBX  
        -0,16 %
     | 
|  XETRA | 
                                IQQ6.DE
                             | 
                                EUR
                             | 
                                31.10.2025 16:02
                             | 
                                20,85 EUR
                             | -0,01 EUR  
        -0,05 %
     | 
|  London | 
                                IDWP.L
                             | 
                                USD
                             | 
                                31.10.2025 15:37
                             | 
                                24,04 USD
                             | -0,14 USD  
        -0,60 %
     | 
| SIX | 
                                IWDP.SW
                             | 
                                USD
                             | 
                                31.10.2025 15:08
                             | 
                                24,01 USD
                             | -0,18 USD  
        -0,74 %
     | 
            Asignación de activos
        
 | Activo | Porcentaje % | 
|---|---|
| Keine Daten vorhanden | |
            Mayores posiciones
        
 | Símbolo | ISIN | Nombre | Porcentaje % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Distribución por regiones
        
 | Región | Porcentaje % | 
|---|---|
| Keine Daten vorhanden | |
            Distribución por sectores
        
 | Sector | Porcentaje % | 
|---|---|
| Keine Daten vorhanden | |
        Perfil de la empresa para 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.
 Datos maestros del fondo
 Emisor iShares II plc
 Tipo de valor ETF
 Nombre iShares Developed Markets Property Yield UCITS ETF USD (Dist)
 Índice de referencia FTSE EPRA/NAREIT Developed Dividend+ Index
 Clase de activo Immobilien
 Subclase de activo Immobilien-Aktien
 Moneda del fondo USD
 Ratio de gastos totales (TER) 0,59 %
 Domicilio del fondo Weitere
 Región Global
 Índice de referencia 4343.43
  Política de distribución ausschüttend
   Mercados Industrieländer
 Estrategia Alternative Investments, Sektoren
 Indicador de riesgo 6
 Cifras clave del fondo
 Tamaño del fondo 2,34 M EUR
 NAV 29.09
 AUM 2,6 B EUR
 Acciones en circulación 80408470
   PER 25.72
 P/B 1.58
Sostenibilidad
 Calificación ESG de MSCI BBB
 Métricas de huella de carbono del índice MSCI 92.9
 Estrategia de inversión
 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.
Datos de la empresa
Nombre ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)
 Empresa iShares Developed Markets Property Yield UCITS ETF USD (Dist)
   Mercado principal  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A0LEW8
 ISIN IE00B1FZS350
 Tipo de valor ETF
        Capitalización de mercado 1 Mrd.
 País Irlanda
 Moneda USD
 Empleados -
  Fecha de OPV 2009-01-02
Símbolos de cotización
| Nombre | Símbolo | 
|---|---|
| Frankfurt | IQQ6.F | 
| London | IDWP.L | 
| London | IWDP.L | 
| SIX | IWDP.SW | 
| XETRA | IQQ6.DE | 
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