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Mexico
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ETF market
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DPYA/N
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
DPYA/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
DPYA/N
chart
Price
NAV
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1 day
-
5 days
-
1 month
1.26%
6 months
1.26%
Year to date
1.26%
1 year
1.26%
5 years
1.26%
All time
1.26%
Key stats
Assets under management (AUM)
5.14 B
MXN
Fund flows (1Y)
−459.92 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
Inception date
May 10, 2018
Index tracked
FTSE EPRA Nareit Developed Dividend+
Management style
Passive
ISIN
IE00BFM6T921
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
3%
64%
15%
0.3%
15%
News