iShares Developed Markets Property Yield UCITS ETF USD (Acc)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | iShares Developed Markets Property Yield UCITS ETF USD (Acc) |
Typology | Etf and Etc |
ISIN Code | IE00BFM6T921 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - FTSE EPRA/NAREIT Developed Dividend + Index |
Start Date placement | 10/05/2018 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
6.80
28.31
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $6.80 (24/07/2026) |
% change | |
Last Price in Euro | €5.98 |
Investment Objective
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2 %. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund does not hold physical real estate property, but invests indirectly in property-related assets (i.e. the shares of listed real estate companies and REITs). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to g |
Tipo di replica
Optimized sampling |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
