iShares Developed Markets Property Yield UCITS ETF - EUR Stock price

ETF

DPYE

IE00BDZVHD04

Delayed London S.E. 12:35:05 2024-03-28 pm EDT 5-day change 1st Jan Change
5.492 EUR +1.22% Intraday chart for iShares Developed Markets Property Yield UCITS ETF - EUR +1.31% -1.66%
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
130.2 USD +1.06%+0.25%+11.63%8.00%
93.44 USD +0.69%+0.37%+35.87%3.13%
290.1 USD +0.68%+2.91%+2.86%3.09%
156.5 USD +1.40%+0.44%+50.25%3.00%
54.1 USD +0.61%+3.07%-11.40%2.72%
144 USD +0.21%+2.88%+57.56%2.63%
147 USD +0.17%+3.27%-2.74%2.17%
29.79 USD +0.13%+2.06%-5.61%2.13%
185.6 USD +1.02%+0.42%+17.95%1.72%
63.11 USD +0.86%-0.54%+12.86%1.49%
See all (349)
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Date Price Change Volume
24-03-28 5.492 +1.22% 12,427
24-03-27 5.426 +0.99% 1,715
24-03-26 5.373 -0.32% 43,868
24-03-25 5.39 -0.02% 2,374
24-03-22 5.391 -0.55% 66

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

IE00BDZVHD04
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
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 39 M€
AuM 1M 39 M€
AuM 3 months 40 M€
AuM 6 months 39 M€
AuM 12 months 37 M€
  1. Stock
  2. ETF
  3. ETF iShares Developed Markets Property Yield UCITS ETF - EUR - London S.E.