iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | DPYGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 27.4 | -23.1 | 8.5 | -2.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/06/2024 | GBX 455.80 | |
Day Change | -0.76% | |
Morningstar Category™ | Property - Indirect Other | |
Volume | 14282 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDZVHC96 | |
Fund Size (Mil) 25/06/2024 | USD 1475.82 | |
Share Class Size (Mil) 25/06/2024 | GBP 19.98 | |
Ongoing Charge 26/01/2023 | 0.64% |
Investment Objective: iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | DPYG |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 05/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dev Dividend+ NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | DPYG | 21/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.95 |
![]() | ![]() | 4.16 |
![]() | ![]() | 3.29 |
![]() | ![]() | 3.25 |
![]() | ![]() | 3.16 |
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iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | DPYG |