iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 34,8 | -19,0 | 5,9 | 6,9 | -1,9 |
![]() | +/-Kat | 0,9 | 3,1 | -1,8 | 1,1 | 0,7 |
![]() | +/-Indeks | 2,6 | 0,5 | 0,3 | -1,6 | -0,7 |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 31-03-2025 | USD 23,18 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 30842 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS350 | |
Markedsværdi i alt (mio.) 31-03-2025 | USD 1629,74 | |
Seneste TNA(mio.) 31-03-2025 | USD 1172,16 | |
Løbende omkostning 07-06-2024 | 0,61% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-10-2006 | ||
Startdato 20-10-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Dev Dividend+ NR USD | Morningstar Gbl Real Est TME NR USD |
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Formuefordeling iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP | 28-03-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 6,20 |
![]() | ![]() | 5,74 |
![]() | ![]() | 4,70 |
![]() | ![]() | 3,23 |
![]() | ![]() | 2,99 |
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |