Get started
ISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

No trades
See on Supercharts
Overview
Analysis
News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪812.31 M‬ GBP
Fund flows (1Y)
‪−1.36 B‬ GBP
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
1.6%

About ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Nov 4, 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284
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 Europe ex UK Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks93.33%
Finance91.63%
Consumer Services0.92%
Retail Trade0.78%
Bonds, Cash & Other6.67%
UNIT6.44%
Cash0.23%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows