iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD Stock price

ETF

DPYA

IE00BFM6T921

Delayed London S.E. 04:02:46 2024-03-28 am EDT 5-day change 1st Jan Change
5.325 USD +0.18% Intraday chart for iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD +1.29% -3.79%
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
128.9 USD +2.97%+0.12%+10.08%8.00%
92.8 USD +1.97%-0.20%+36.71%3.13%
288.1 USD +4.65%+2.15%+0.61%3.09%
154.3 USD +2.43%-0.69%+49.40%3.00%
53.77 USD +2.22%+2.54%-11.43%2.72%
143.7 USD +3.38%+2.02%+52.91%2.63%
146.8 USD +4.48%+4.45%-4.30%2.17%
29.75 USD +2.06%+3.23%-5.19%2.13%
183.7 USD +1.67%+0.01%+15.81%1.72%
62.57 USD +2.14%-0.18%+11.37%1.49%
See all (349)
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Date Price Change Volume
24-03-28 5.325 +0.18% 86
24-03-27 5.316 +0.97% 11,130
24-03-26 5.264 -0.29% 52,557
24-03-25 5.28 -0.09% 29,003
24-03-22 5.285 -0.47% 17,728

Delayed Quote London S.E.

Last update March 28, 2024 at 04:02 am EDT

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ETF Ratings

Description

IE00BFM6T921
Total Expense Ratio 0.59%
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
2018-05-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 253 M€
AuM 1M 267 M€
AuM 3 months 240 M€
AuM 6 months 267 M€
AuM 12 months 281 M€
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