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OFFON

ISHARES DEVELOPED MARKETS PROPERTY YIELD HEDGED EUR UCITS ETF (C) - EUR

(DPYE)
Delayed Quote. Delayed London Stock Exchange - 09/16 11:35:12 am
6.43 EUR   +0.05%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/10/2021 09/13/2021 09/14/2021 09/15/2021 09/16/2021 Date
6.445(c) 6.4725(c) 6.4415(c) 6.4265(c) 6.43(c) Last
-1.42% +0.43% -0.48% -0.23% +0.05% Change
4 290 13 309 2 380 41 895 1 914 Volume
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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.
Composition of ISHARES DEVELOPED MARKETS PR...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesPROLOGIS, INC. 132.58 Delayed Quote.-0.06%33.03%98 5355.16%
United_StatesDIGITAL REALTY TRUST, I.. 156.41 Delayed Quote.0.25%12.11%45 2422.74%
GermanyVONOVIA SE 53.2 Delayed Quote.0.83%-10.98%35 8672.57%
United_StatesPUBLIC STORAGE 317.39 Delayed Quote.-0.66%37.44%55 9872.32%
United_StatesSIMON PROPERTY GROUP, I.. 132.67 Delayed Quote.1.16%55.57%43 0992.13%
United_StatesWELLTOWER INC. 87.81 Delayed Quote.1.07%35.89%36 7121.75%
United_StatesAVALONBAY COMMUNITIES, .. 223.68 Delayed Quote.-0.48%39.43%31 3261.58%
United_StatesEQUITY RESIDENTIAL 81.78 Delayed Quote.-0.24%37.96%30 6981.55%
United_StatesALEXANDRIA REAL ESTATE .. 198.13 Delayed Quote.-0.35%11.17%30 2931.52%
United_StatesREALTY INCOME CORPORATI.. 68.39 Delayed Quote.-0.10%10.00%26 6581.45%
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PAS ENCORE NOTÉ
Chart ISHARES DEVELOPED MARKETS PROPERTY YIELD HEDGED EUR UCITS ETF (C) - EUR
Duration : Period :
iShares Developed Markets Property Yield Hedged EUR UCITS ETF (C) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Sector Real Estate
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Currency EUR
Management fees 0.64%
AuM (2021-09-02) 30.79 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-03-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 30.79 M EUR
1-month 29.08 M EUR
3 months 26.61 M EUR
6 months 19.74 M EUR
1-year 12.65 M EUR