ETF DPYG ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - GBP HEDGED
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Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

ETF

DPYG

IE00BDZVHC96

Temps Différé London S.E.
Autres places de cotation
 13:15:24 02/07/2026 		Varia. 5j. Varia. 1 janv.
5,370 GBX +0,34% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - GBP Hedged +0,17% +8,22%

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

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ConnexionInscription
PROLOGIS, INC. Action ProLogis, Inc.
136,80USD+0,98%+7,16%7,39%
EQUINIX, INC. Action Equinix, Inc.
1 013,62USD-2,76%+32,30%5,17%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
223,00USD-0,29%+20,47%3,67%
REALTY INCOME CORPORATION Action Realty Income Corporation
61,82USD-0,23%+9,67%3,41%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
176,32USD-1,82%+13,97%3,39%
PUBLIC STORAGE Action Public Storage
323,04USD+1,49%+24,49%2,68%
VENTAS, INC. Action Ventas, Inc.
89,65USD+0,96%+15,86%2,26%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 512,00JPY+2,23%-15,08%1,96%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
121,90USD-3,49%+46,96%1,8%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,27USD-1,05%-6,58%1,78%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
147,29USD+1,37%+13,11%1,74%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
190,43USD+0,92%+5,03%1,43%
EQUITY RESIDENTIAL Action Equity Residential
68,63USD+1,03%+8,87%1,36%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
113,20HKD+0,80%+19,54%1,36%
VONOVIA SE Action Vonovia SE
22,68EUR+6,26%-8,39%1,32%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
120,78USD+0,73%-2,53%0,94%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
295,18USD+1,23%+12,80%0,93%
W. P. CAREY INC. Action W. P. Carey Inc.
70,81USD-0,97%+10,02%0,9%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,35USD+0,46%+9,21%0,9%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
139,94USD+0,72%+0,74%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,08USD-1,07%+23,73%0,88%
SEGRO PLC Action SEGRO plc
886,80GBX+0,09%+22,52%0,85%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
102,50EUR+1,38%+10,61%0,83%
SWISS PRIME SITE AG Action Swiss Prime Site AG
130,90CHF+0,38%+6,25%0,8%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
48,17USD+1,03%+8,64%0,79%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
79,37USD-0,46%+14,98%0,79%
SCENTRE GROUP Action Scentre Group
3,820AUD-0,78%-9,05%0,79%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,35USD-1,52%+31,70%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
43,69USD-1,89%-2,24%0,74%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
65,01USD+0,87%+7,26%0,73%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,86HKD+0,99%+6,10%0,71%
UDR, INC. Action UDR, Inc.
40,62USD+1,75%+10,74%0,7%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
21,64USD+1,12%+34,58%0,68%
CAMDEN PROPERTY TRUST Action Camden Property Trust
115,66USD+1,02%+5,07%0,65%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,390SGD+1,27%0,00%0,65%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,72USD+0,60%+5,05%0,58%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
205,46USD+1,45%+15,34%0,58%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
143,90CHF+0,35%+0,28%0,55%
BXP, INC. Action BXP, Inc.
67,76USD+2,19%+0,41%0,54%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
53,01USD+0,30%+8,32%0,53%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
120,41USD-2,45%+19,45%0,52%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
31,23USD-0,95%+19,11%0,52%
CUBESMART Action CubeSmart
40,13USD+0,91%+11,32%0,51%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
40,90USD+1,36%+13,11%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
76,28USD+0,71%+5,90%0,5%
AMERICAN HEALTHCARE REIT, INC. Action American Healthcare REIT, Inc.
53,65USD+2,88%+14,00%0,5%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
33,72USD+0,66%-12,91%0,49%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,120USD+0,56%+2,45%0,48%
STOCKLAND Action Stockland
3,990AUD-1,48%-30,37%0,48%
KLÉPIERRE Action Klépierre
36,52EUR+1,11%+8,24%0,48%

Description

Code ISIN IE00BDZVHC96
Frais de gestion (TER) 0.64%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 7,9 Md
Encours 1 mois 7,02 Md
Encours 3 mois 6,15 Md
Encours 6 mois 5,35 Md
Encours 12 mois 2,58 Md
  1. Bourse
  2. ETF
  3. ETF DPYG
  4. Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

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