iShares Dev Mkts Prpty Yld ETF GBPH Dist (LSE:DPYG) - ETF price - Overview


ETF Report

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) DPYG

Closing Price
GBX557.85

1 Day Change
-8.47|-1.52%

As of 17/04/2019

Last Close557.85
52-Wk Range4.98 - 5.76
Yield %3.31
ISINIE00BDZVHC96
Volume55,141
Premium %0.14

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.37
  • Fund: iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/04/2019
Fund
YTD11.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryProperty - Indirect Other
ISINIE00BDZVHC96
NAV 17/04/2019GBX 557.85
Day Change-1.52%
12 Month Yield3.31%
Dividend FrequencyQuarterly
Net Assets (mil) 16/04/20193,290.90 USD
Total Expense Ratio0.64%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dev Dividend+ NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.

Portfolio Profile16/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate3.75
IncreasePrologis Inc Real Estate3.13
IncreasePublic Storage Real Estate2.22
IncreaseWelltower Inc Real Estate1.89
IncreaseAvalonBay Communities Inc Real Estate1.88
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.050.000.05
Cash0.750.000.75
Other0.950.000.95
Top Stock Regions
Region%
United States55.89
Asia - Developed11.10
Eurozone10.21
Japan7.35
Australasia5.26
Top Stock Sectors
Stock Sectors%
Real Estate99.90
Consumer Cyclical0.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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