Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

ETF

DPYG

IE00BDZVHC96

Marché Fermé - 17:35:00 21/08/2026 Varia. 5j. Varia. 1 janv.
5,352 GBX -0,34% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - GBP Hedged -1,58% +7,86%

Composition: iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

141,80USD+0,80%+11,08%7,39%
1 065,39USD-1,59%+39,06%5,17%
218,29USD-0,73%+17,92%3,67%
62,60USD-0,90%+11,05%3,41%
190,62USD-1,89%+23,21%3,39%
322,49USD-0,08%+24,27%2,68%
93,06USD+0,41%+20,26%2,26%
1 498,00JPY+0,54%-15,87%1,96%
122,02USD-0,75%+47,10%1,8%
26,51USD-0,23%-5,73%1,78%
146,81USD-0,31%+12,74%1,74%
66,79USD+2,53%+2,89%1,36%
128,20HKD+2,81%+35,37%1,36%
20,06EUR+0,38%-18,26%1,32%
121,66USD-0,52%-1,82%0,94%
289,00USD+0,45%+10,44%0,93%
71,20USD-1,12%+10,63%0,9%
30,11USD-0,53%+8,35%0,9%
131,31USD-0,57%-5,47%0,89%
24,02USD-0,58%+18,50%0,88%
957,40GBX+0,04%+32,90%0,85%
103,05EUR0,00%+11,09%0,83%
128,90CHF+1,34%+4,63%0,8%
46,61USD-0,30%+5,12%0,79%
76,06USD-0,59%+10,18%0,79%
3,670AUD+0,82%-12,62%0,79%
23,21USD+0,52%+30,91%0,78%
43,55USD-0,37%-2,55%0,74%
65,46USD+0,03%+8,00%0,73%
39,76HKD+1,17%+14,45%0,71%
37,77USD+0,21%+2,97%0,7%
21,40USD+0,94%+33,08%0,68%
107,59USD-0,31%-2,26%0,65%
2,400SGD+0,84%+0,42%0,65%
34,35USD-0,06%+7,01%0,58%
201,00USD-0,07%+12,83%0,58%
145,50CHF+0,97%+1,39%0,55%
67,67USD-0,16%+0,28%0,54%
53,49USD+1,04%+9,30%0,53%
116,74USD-0,43%+15,81%0,52%
29,31USD-0,58%+11,78%0,52%
40,89USD-0,70%+13,43%0,51%
39,58USD-0,45%+9,46%0,51%
73,88USD-0,77%+2,57%0,5%
55,93USD+0,29%+18,85%0,5%
37,23USD+0,49%-3,85%0,49%
8,460USD+1,20%+21,73%0,48%
4,700AUD+0,86%-17,98%0,48%
38,82EUR+0,73%+15,06%0,48%

Description

Code ISIN IE00BDZVHC96
Frais de gestion (TER) 0.0064
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/03/2018

Évolutions des encours - 12/08/2026

Encours (GBX) 9,94 Md
Encours 1 mois 9,94 Md
Encours 3 mois 9,94 Md
Encours 6 mois 9,94 Md
Encours 12 mois 9,94 Md
  1. Bourse
  2. ETF
  3. ETF DPYG
  4. Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged