ETF DPYG ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF - GBP HEDGED
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Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

ETF

DPYG

IE00BDZVHC96

Marché Fermé - London S.E.
Autres places de cotation
 17:35:07 17/07/2026 		Varia. 5j. Varia. 1 janv.
5,515 GBX +0,53 % Graphique intraday de iShares Developed Markets Property Yield UCITS ETF - GBP Hedged +2,85 % +11,14 %

Composition: iShares Developed Markets Property Yield UCITS ETF - GBP Hedged

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ConnexionInscription
PROLOGIS, INC. Action ProLogis, Inc.
149,79USD-0,18 %+17,34 %7,39 %
EQUINIX, INC. Action Equinix, Inc.
1 020,00USD+1,08 %+33,13 %5,17 %
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
228,70USD+0,09 %+23,55 %3,67 %
REALTY INCOME CORPORATION Action Realty Income Corporation
65,71USD-0,06 %+16,57 %3,41 %
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
173,88USD+0,16 %+12,39 %3,39 %
PUBLIC STORAGE Action Public Storage
318,04USD-1,99 %+22,56 %2,68 %
VENTAS, INC. Action Ventas, Inc.
96,10USD+1,12 %+24,19 %2,26 %
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 537,00JPY-0,77 %-13,68 %1,96 %
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
123,82USD+1,78 %+49,27 %1,8 %
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,87USD-1,03 %-4,45 %1,78 %
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
148,16USD-1,44 %+13,78 %1,74 %
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
192,53USD-1,52 %+6,19 %1,43 %
EQUITY RESIDENTIAL Action Equity Residential
69,00USD-1,43 %+9,45 %1,36 %
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
121,90HKD-1,14 %+28,72 %1,36 %
VONOVIA SE Action Vonovia SE
21,09EUR+0,38 %-14,06 %1,32 %
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
121,46USD-0,42 %-1,98 %0,94 %
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
292,93USD-1,51 %+11,94 %0,93 %
W. P. CAREY INC. Action W. P. Carey Inc.
75,86USD+0,99 %+17,87 %0,9 %
INVITATION HOMES INC. Action Invitation Homes Inc.
30,12USD-0,99 %+8,38 %0,9 %
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,96USD-1,41 %-4,28 %0,89 %
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,12USD+0,35 %+28,86 %0,88 %
SEGRO PLC Action SEGRO plc
897,40GBX+1,52 %+24,57 %0,85 %
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,65EUR+0,10 %+11,74 %0,83 %
SWISS PRIME SITE AG Action Swiss Prime Site AG
132,80CHF+2,15 %+7,79 %0,8 %
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
50,21USD+0,68 %+13,24 %0,79 %
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
82,68USD+0,36 %+19,77 %0,79 %
SCENTRE GROUP Action Scentre Group
3,930AUD+0,77 %-6,43 %0,79 %
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,94USD+1,14 %+35,03 %0,78 %
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
45,08USD-0,20 %+0,87 %0,74 %
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
65,75USD-0,30 %+8,48 %0,73 %
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
39,22HKD+1,13 %+12,90 %0,71 %
UDR, INC. Action UDR, Inc.
39,76USD-1,65 %+8,40 %0,7 %
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
22,51USD+0,81 %+39,99 %0,68 %
CAMDEN PROPERTY TRUST Action Camden Property Trust
112,97USD-1,40 %+2,63 %0,65 %
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,470SGD+0,82 %+3,35 %0,65 %
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,07USD-0,79 %+6,14 %0,58 %
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
222,20USD-0,53 %+24,73 %0,58 %
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
147,40CHF+2,15 %+2,72 %0,55 %
BXP, INC. Action BXP, Inc.
69,85USD-1,13 %+3,51 %0,54 %
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,22USD+0,16 %+2,62 %0,53 %
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
126,02USD+0,53 %+25,02 %0,52 %
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,57USD+0,52 %+24,22 %0,52 %
CUBESMART Action CubeSmart
41,89USD-0,43 %+16,20 %0,51 %
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
42,88USD+2,17 %+18,58 %0,51 %
AGREE REALTY CORPORATION Action Agree Realty Corporation
81,12USD+0,46 %+12,62 %0,5 %
AMERICAN HEALTHCARE REIT, INC. Action American Healthcare REIT, Inc.
57,16USD+1,01 %+21,46 %0,5 %
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
37,46USD-0,32 %-3,25 %0,49 %
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,650USD+1,46 %+10,07 %0,48 %
STOCKLAND Action Stockland
4,150AUD+1,72 %-27,57 %0,48 %
KLÉPIERRE Action Klépierre
37,78EUR+1,61 %+11,97 %0,48 %

Description

Code ISIN IE00BDZVHC96
Frais de gestion (TER) 0.64%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Dividend+ Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/03/2018
PEA NON

Évolutions des encours - 27/02/2026

Encours (GBX) 7,9 Md
Encours 1 mois 7,02 Md
Encours 3 mois 6,15 Md
Encours 6 mois 5,35 Md
Encours 12 mois 2,58 Md
  1. Bourse
  2. ETF
  3. ETF DPYG
  4. Composition iShares Developed Markets Property Yield UCITS ETF - GBP Hedged
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