ETF DPYE ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - EUR
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Composition iShares Developed Markets Property Yield UCITS ETF - EUR

ETF

DPYE

IE00BDZVHD04

Marché Fermé - London S.E.
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 17:35:16 02/05/2024 		Varia. 5j. Varia. 1 janv.
5,249 EUR +0,50% Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - EUR +0,46% -6,47%

Composition du iShares Developed Markets Property Yield UCITS ETF - EUR

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,5 USD +2,60%+1,31%-21,58%8,00%
WELLTOWER INC. Action Welltower Inc.
 96,08 USD +1,82%+2,54%+6,55%3,13%
PUBLIC STORAGE Action Public Storage
 263,9 USD +1,45%+0,67%-13,47%3,09%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 141,4 USD +0,84%-1,02%-0,90%3,00%
REALTY INCOME CORPORATION Action Realty Income Corporation
 54,91 USD +1,84%+2,31%-4,37%2,72%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 140,2 USD +1,57%-0,33%+4,14%2,63%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 139,8 USD +0,79%+3,83%-12,81%2,17%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,8 USD -0,35%+1,30%-9,66%2,13%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 192,4 USD +2,41%+0,58%+2,79%1,72%
EQUITY RESIDENTIAL Action Equity Residential
 65,56 USD +2,37%+1,47%+7,19%1,49%
VONOVIA SE Action Vonovia SE
 27,27 EUR +0,33%+5,78%-4,45%1,43%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 118,2 USD +1,18%-1,24%-6,78%1,42%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 618 JPY +1,92%+2,63%+40,41%1,39%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,5 USD +1,23%+0,55%+1,14%1,35%
VENTAS, INC. Action Ventas, Inc.
 46,22 USD +5,50%+5,98%-7,26%1,31%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 116,6 USD +3,42%-3,04%-12,73%1,07%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 249,8 USD +1,76%+0,83%+0,75%1,03%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 131,7 USD +0,81%+2,55%-2,07%1,01%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 74 HKD +1,72%+3,35%-12,37%0,99%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 900 JPY +1,54%+2,84%+49,25%0,96%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 34,05 HKD +0,59%+3,34%-22,35%0,91%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,92 USD +2,36%-0,96%-13,72%0,90%
SEGRO PLC Action SEGRO plc
 867,8 GBX +1,95%-0,14%-2,10%0,89%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,45 USD -2,07%-4,55%-5,24%0,89%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,96 USD +2,49%+2,32%-11,03%0,85%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,16 USD +3,63%+3,00%-10,46%0,82%
UDR INC. Action UDR Inc.
 37,57 USD +0,21%-0,84%-1,88%0,81%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,5 USD +0,86%+0,12%-11,85%0,81%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 60,02 USD +1,54%+0,69%-10,42%0,79%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,48 USD +2,57%+2,21%-22,50%0,77%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,4 USD +1,31%+2,33%+1,22%0,77%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,07 USD +1,38%-4,56%-14,39%0,72%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,17 USD +1,54%+2,90%-3,18%0,71%
SCENTRE GROUP Action Scentre Group
 3,12 AUD +0,32%-2,80%+4,35%0,68%
CUBESMART Action CubeSmart
 41,45 USD +1,59%-1,59%-10,57%0,68%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 100,5 USD +2,01%+1,69%+1,25%0,66%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 34 HKD +1,04%+7,42%-13,27%0,62%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 104,9 USD +0,60%+1,26%+1,80%0,55%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 158,5 USD +1,06%+0,34%-13,63%0,54%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,4 USD +0,22%-0,53%-26,00%0,53%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85,5 CHF +0,47%0,00%-4,84%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,59 SGD -0,38%0,00%-14,52%0,51%
NNN REIT, INC. Action NNN REIT, Inc.
 41,58 USD +2,19%+1,07%-3,53%0,51%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD 0,00%+2,08%-4,85%0,50%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 78,58 EUR +0,13%+2,32%+17,42%0,48%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,27 USD +1,89%+1,92%+1,99%0,48%
STOCKLAND Action Stockland
 4,41 AUD +0,68%-1,12%-0,90%0,47%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,97 USD +0,46%+0,63%-10,93%0,46%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,42 USD +1,04%+3,03%-3,65%0,46%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46,67 USD +1,41%+1,39%-11,39%0,45%
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Description

Code ISIN IE00BDZVHD04
Frais de gestion (TER) 0.64%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
05/03/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 38 M€
Encours 1 mois 39 M€
Encours 3 mois 41 M€
Encours 6 mois 36 M€
Encours 12 mois 36 M€
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