iShares Developed Markets Property Yield UCITS ETF - GBP Stock price

ETF

DPYG

IE00BDZVHC96

Market Closed - London S.E. 11:35:07 2024-02-27 am EST 5-day change 1st Jan Change
4.526 GBX +0.29% Intraday chart for iShares Developed Markets Property Yield UCITS ETF - GBP -0.23% -6.03%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria.
Name
Price
Change
5d. change
1-year change
Weight
132.5 USD -0.05%-0.64%+7.79%8.00%
92.12 USD +0.28%-0.74%+24.03%3.13%
279.6 USD +0.34%-1.60%-5.30%3.09%
149.7 USD +0.11%+0.54%+22.19%3.00%
52.31 USD -0.34%-0.30%-19.22%2.72%
138.2 USD +0.20%+2.35%+31.80%2.63%
140.2 USD +0.73%-0.85%-13.38%2.17%
29.39 USD -0.54%-0.58%-12.74%2.13%
174.4 USD +0.43%-1.12%+0.65%1.72%
59.47 USD +1.11%-1.08%-5.32%1.49%
See all (349)
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Date Price Change Volume
24-02-27 4.526 +0.29% 24,996
24-02-26 4.513 -0.97% 6,849
24-02-23 4.557 -0.20% 15,084
24-02-22 4.566 +0.26% 51,869
24-02-21 4.555 +0.40% 14,446

Delayed Quote London S.E.

Last update February 27, 2024 at 11:35 am EST

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Description

IE00BDZVHC96
Total Expense Ratio 0.64%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-04
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 26 M€
AuM 1M 29 M€
AuM 3 months 31 M€
AuM 6 months 41 M€
AuM 12 months 39 M€
  1. Stock
  2. ETF
  3. ETF iShares Developed Markets Property Yield UCITS ETF - GBP - London S.E.
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