DPYE - iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (IE00BDZVHD04)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDZVHD04

DPYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,05 EUR

Hisse başına net varlık değeri | 02.04.2026

05.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

DPYE

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA/NAREIT Developed Dividend+ Index

Karşılaştırma ölçütü (benchmark)

0.64 %

Toplam Maliyet Oranı

1.638,11 milyon USD

Fonun toplam varlıkları | 02.04.2026

69,36 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

2,94 %
1M

-5,73 %
3M

2,94 %
6M

2,14 %
1Y

5,97 %
3Y

18,39 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DPYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Developed Markets Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Dividend+ Index by investing in a portfolio comprised primarily of REITs from developed countries

DPYE profile

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.03.2018 with unique ISIN - IE00BDZVHD04. Main exchange is London S.E. (EUR) and ticker symbol is DPYE. The total expense ratio is 0.64%. The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Yapı DPYE on 01.04.2026

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