Key stats
About ISHARES DEV MKT PROP YLD UCITS ETF DIST
Expense ratio
0.59%
Home page
Inception date
Oct 20, 2006
ISIN
IE00B1FZS350
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.96%
Finance97.56%
Miscellaneous0.28%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other2.04%
Mutual fund1.10%
UNIT0.77%
Cash0.17%
Stock breakdown by region
North America69.96%
Asia13.51%
Europe12.22%
Oceania3.91%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history