Composition iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
ETF
DPYA
IE00BFM6T921
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,548 USD | -0,79% |
|
-0,35% | +8,59% |
Composition: iShares Developed Markets Property Yield UCITS ETF (Accumulating) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 182,40GBX | -1,83% | -3,85% | - | |
| 1 711,00JPY | -0,29% | -0,20% | - | |
| 2,450AUD | -1,21% | -8,92% | - | |
| 82 100,00JPY | +0,24% | -12,19% | - | |
| 140,94USD | -3,55% | +10,40% | 5,99% | |
| 1 088,52USD | -0,56% | +42,07% | 5,56% | |
| 206,55USD | -3,26% | +11,28% | 4,75% | |
| 312,58USD | -2,37% | +20,45% | 2,89% | |
| 60,57USD | -2,57% | +7,45% | 2,84% | |
| 64,63USD | -2,67% | +2,52% | 1,66% | |
| 1 520,00JPY | +0,23% | -14,69% | 1,36% | |
| 20,67EUR | -1,10% | -15,77% | 1,32% | |
| 28,49USD | -1,76% | +2,52% | 1,2% | |
| 274,40USD | -2,20% | +4,86% | 1,12% | |
| 37,65USD | -2,49% | +2,64% | 0,87% | |
| 77,37USD | -1,94% | +12,08% | 0,83% | |
| 31,83USD | -1,85% | -0,84% | 0,78% | |
| 45,26USD | -3,15% | +1,28% | 0,77% | |
| 62,82USD | -2,32% | +3,65% | 0,76% | |
| 36,32HKD | -1,30% | +4,55% | 0,66% | |
| 40,10USD | -2,67% | +11,23% | 0,58% | |
| 120,48USD | -2,35% | +19,52% | 0,57% | |
| 32,47USD | -5,75% | -16,14% | 0,52% | |
| 131,10CHF | +0,23% | +6,41% | 0,52% | |
| 30,95USD | -2,55% | +18,04% | 0,51% | |
| 2,360SGD | +0,85% | -1,26% | 0,47% | |
| 4,300AUD | +0,94% | -24,96% | 0,45% | |
| 2,570SGD | +1,18% | -9,19% | 0,42% | |
| 60,70USD | -3,36% | +5,99% | 0,41% | |
| 146,10CHF | +0,41% | +1,81% | 0,4% | |
| 37,27USD | -3,07% | +1,39% | 0,38% | |
| 122,35USD | -0,83% | +29,31% | 0,38% | |
| 36,06EUR | -0,39% | +6,88% | 0,37% | |
| 120 900,00JPY | -0,33% | -15,33% | 0,37% | |
| 63,86USD | -3,65% | +8,77% | 0,35% | |
| 29,52USD | -2,89% | -0,47% | 0,34% | |
| 5,070AUD | -0,59% | -6,46% | 0,32% | |
| 34,90CAD | -0,51% | -5,34% | 0,32% | |
| 2,580AUD | -0,77% | +0,78% | 0,3% | |
| 73,50EUR | -1,01% | -9,15% | 0,3% | |
| 7,110USD | -1,66% | +2,30% | 0,29% | |
| 36,15USD | -5,09% | -3,26% | 0,29% | |
| 23,00USD | -3,16% | +24,59% | 0,29% | |
| 48,90USD | -3,80% | +6,61% | 0,29% | |
| 121,95SEK | -0,57% | +14,61% | 0,29% | |
| 40,49USD | -2,64% | +13,83% | 0,28% | |
| 15,23EUR | -0,26% | +22,53% | 0,28% | |
| 15,98USD | -3,03% | -8,58% | 0,28% | |
| 2,580SGD | 0,00% | -4,80% | 0,28% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFM6T921 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| 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 | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
10/05/2018
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 373 M |
|---|---|
| Encours 1 mois | 339 M |
| Encours 3 mois | 353 M |
| Encours 6 mois | 384 M |
| Encours 12 mois | 415 M |
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Toutes les informations financières adaptées au niveau national
