Composizione iShares Developed Markets Property Yield UCITS ETF - GBP

ETF

DPYG

IE00BDZVHC96

Tempo differito London S.E. 14:56:17 26/04/2024 Variaz. 5gg Var. 1 gen.
4,491 GBX +1,02% Grafico intraday di iShares Developed Markets Property Yield UCITS ETF - GBP +0,80% -7,69%

Composizione del iShares Developed Markets Property Yield UCITS ETF - GBP

Peso
103,7 USD +0,36%-0,34%-22,62%8.00%
94,7 USD +0,75%+3,24%+4,56%3.13%
262,1 USD +1,30%-0,61%-15,15%3.09%
144,1 USD +0,97%+1,60%+0,04%3.00%
54,2 USD +0,73%+1,14%-6,57%2.72%
143,2 USD +1,19%+3,93%+5,67%2.63%
136 USD +1,59%+1,16%-16,42%2.17%
28,66 USD +0,37%+2,01%-10,76%2.13%
195,2 USD +2,01%+5,50%+3,75%1.72%
66,07 USD +1,83%+6,09%+6,75%1.49%
25,96 EUR +2,87%+2,66%-9,39%1.43%
118,7 USD +1,21%+1,39%-7,48%1.42%
1.570 JPY +3,63%-0,06%+36,16%1.39%
35,11 USD +1,83%+3,43%+1,79%1.35%
43,76 USD +0,91%+0,63%-12,92%1.31%
120,2 USD +1,04%+1,15%-10,93%1.07%
251,9 USD +1,89%+5,92%+0,46%1.03%
129 USD +1,42%+1,23%-5,08%1.01%
72,85 HKD +1,18%+4,07%-13,74%0.99%
2.808 JPY +1,78%+0,34%+44,49%0.96%
33,9 HKD 0,00%+9,89%-22,69%0.91%
56,54 USD +1,01%-0,52%-13,72%0.90%
859,8 GBX +1,94%+0,78%-3,52%0.89%
19,16 USD +1,46%+1,18%-2,77%0.89%
18,64 USD +1,22%+1,43%-13,37%0.85%
61,46 USD +1,16%-2,93%-13,68%0.82%
38,66 USD +1,80%+5,27%+0,08%0.81%
43,69 USD +0,60%+1,68%-11,81%0.81%
59,36 USD +0,52%+0,80%-12,19%0.79%
43,3 USD +0,70%+0,98%-23,07%0.77%
36,26 USD +1,41%+2,00%+0,04%0.77%
63,58 USD +2,64%+3,41%-11,29%0.72%
18,86 USD +2,81%+4,28%-5,30%0.71%
3,1 AUD -1,90%-1,59%+3,68%0.68%
41,77 USD +0,94%-0,58%-9,81%0.68%
99,72 USD +1,54%+2,41%-0,68%0.66%
33,4 HKD +1,98%+7,40%-14,80%0.62%
103,6 USD +0,99%+2,94%-0,34%0.55%
157,1 USD +0,86%-1,63%-14,64%0.54%
22,42 USD +0,43%-2,50%-26,43%0.53%
84,75 CHF 0,00%-0,41%-5,90%0.51%
2,6 SGD -0,38%+1,56%-14,19%0.51%
41,38 USD +0,87%+2,98%-4,43%0.51%
1,96 SGD -0,51%+4,26%-4,85%0.50%
78,54 EUR +2,21%+4,47%+17,24%0.48%
31,1 USD +0,65%+1,28%+0,49%0.48%
4,33 AUD -1,37%-1,14%-2,70%0.47%
34,73 USD +0,55%-1,29%-12,18%0.46%
22 USD +1,08%+1,67%-6,19%0.46%
46,3 USD +0,56%+0,81%-12,66%0.45%
9dfba836b.KM86EZe_kGjeudvvPrKImDywmZxszpwby-3JS-7CXzs.d7ZpRceM0i-o_e-sSuGl4XTD7_o4rflond65Od2ybXVamVxVpvynBabekg

Descrizione

Codice ISIN IE00BDZVHC96
Spese di gestione (TER) 0.64%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
05/03/2018
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 28 M€
AuM 1 mese 27 M€
AuM 3 mesi 29 M€
AuM 6 mesi 33 M€
AuM 12 mesi 41 M€
  1. Borsa valori
  2. ETF
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  4. Composizione iShares Developed Markets Property Yield UCITS ETF - GBP