DPYG - iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), IE00BDZVHC96 | Cbonds
ヒントモードがオンになっています オフ

DPYG - iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (IE00BDZVHC96)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BDZVHC96
DPYG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.27 GBP
一口当たり純資産価値（NAV） | 2026/06/19
2018/03/05
設定日
4 年回
配当支払い
CEOIES
CFI
DPYG
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Global
投資家所在地
FTSE EPRA/NAREIT Developed Dividend+ Index
ベンチマーク
0.64 %
総保有コスト率（Total Cost Ratio）
1,655.49 百万 USD
ファンド基準価額 | 2026/06/19
79.58 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, London S.E.

  • 年初来
    7.39 %
  • 1ヶ月
    -2.39 %
  • 3ヶ月
    -0.9 %
  • 6ヶ月
    9.09 %
  • 1年
    11.9 %
  • 3年
    28.53 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（DPYG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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

DPYG プロファイル

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 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 - IE00BDZVHC96. Main exchange is London S.E. and ticker symbol is DPYG. The total expense ratio is 0.64%. The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

構造 DPYG 時点 2026/06/18

構造をExcelでダウンロード
証券 価値
PROLOGIS REIT INC 7.56%
EQUINIX REIT INC 6.21%
SIMON PROPERTY GROUP REIT INC 3.91%
DIGITAL REALTY TRUST REIT INC 3.79%
REALTY INCOME REIT CORP 3.24%
PUBLIC STORAGE REIT 2.9%
VENTAS REIT INC 2.28%
IRON MOUNTAIN INC 2.18%
EXTRA SPACE STORAGE REIT INC 1.77%
VICI PPTYS INC 1.64%
AVALONBAY COMMUNITIES REIT INC 1.43%
MITSUI FUDOSAN LTD 1.4%
EQUITY RESIDENTIAL REIT 1.39%
SUN HUNG KAI PROPERTIES LTD 1.07%
ESSEX PROPERTY TRUST REIT INC 1.%
HOST HOTELS & RESORTS REIT INC 0.99%
INVITATION HOMES INC 0.98%
VONOVIA SE 0.97%
KIMCO REALTY REIT CORP 0.94%
W. P. CAREY REIT INC 0.91%
MID AMERICA APARTMENT COMMUNITIES 0.89%
SUN COMMUNITIES REIT INC 0.83%
REGENCY CENTERS REIT CORP 0.81%
SCENTRE GROUP 0.81%
UNIBAIL RODAMCO WE STAPLED UNITS 0.8%
HEALTHPEAK PROPERTIES INC 0.78%
SEGRO REIT PLC 0.77%
OMEGA HEALTHCARE INVESTORS REIT IN 0.77%
SWISS PRIME SITE AG 0.75%
UDR REIT INC 0.71%
GAMING AND LEISURE PROPERTIES REIT 0.7%
LINK REAL ESTATE INVESTMENT TRUST 0.69%
EQUITY LIFESTYLE PROPERTIES REIT I 0.69%
CAMDEN PROPERTY TRUST REIT 0.63%
CAPITALAND INTEGRATED COMMERCIAL T 0.62%
AMERICAN HOMES RENT REIT CLASS A 0.62%
EASTGROUP PROPERTIES REIT INC 0.61%
FEDERAL REALTY INVESTMENT TRUST RE 0.59%
BXP INC 0.59%
BRIXMOR PROPERTY GROUP REIT INC 0.54%
CUBESMART REIT 0.53%
AMERICAN HEALTHCARE REIT INC 0.51%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.5%
KLEPIERRE REIT SA 0.5%
AGREE REALTY REIT CORP 0.5%
NNN REIT INC 0.49%
CARETRUST REIT INC 0.48%
PSP SWISS PROPERTY AG 0.47%
FIRST INDUSTRIAL REALTY TRUST INC 0.47%
CAPITALAND ASCENDAS REIT 0.45%
RYMAN HOSPITALITY PROPERTIES REIT 0.44%
CHARTER HALL GROUP STAPLED UNITS 0.44%
REXFORD INDUSTRIAL REALTY REIT INC 0.44%
STOCKLAND STAPLED UNITS LTD 0.42%
MERLIN PROPERTIES REIT SA 0.42%
STAG INDUSTRIAL REIT INC 0.42%
HONGKONG LAND HOLDINGS LTD 0.41%
VICINITY CENTRES 0.4%
GPT GROUP STAPLED UNITS 0.39%
VORNADO REALTY TRUST REIT 0.38%
TERRENO REALTY REIT CORP 0.38%
AEDIFICA NV 0.38%
HEALTHCARE REALTY TRUST INC CLASS 0.38%
MACERICH REIT 0.38%
ESSENTIAL PROPERTIES REALTY TRUST 0.36%
LAND SECURITIES GROUP REIT PLC 0.36%
NIPPON BUILDING FUND REIT INC 0.35%
KITE REALTY GROUP TRUST REIT 0.34%
LONDONMETRIC PROPERTY REIT PLC 0.31%
BRITISH LAND REIT PLC 0.3%
SINO LAND LTD 0.3%
AZRIELI GROUP LTD 0.3%
PHILLIPS EDISON AND COMPANY INC 0.29%
CHARTWELL RETIREMENT RESIDENCES RE 0.28%
TRITAX BIG BOX REIT PLC 0.28%
MIRVAC GROUP STAPLED UNITS 0.28%
HULIC LTD 0.28%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.28%
WAREHOUSES DE PAUW NV 0.27%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
COUSINS PROPERTIES REIT INC 0.27%
LEG IMMOBILIEN N 0.26%
JAPAN METROPOLITAN FUND INVESTMENT 0.26%
CAPITALAND INVESTMENT LTD 0.26%
SABRA HEALTH CARE REIT INC 0.26%
HENDERSON LAND DEVELOPMENT LTD 0.25%
WHARF REAL ESTATE INVESTMENT COMPA 0.25%
TANGER INC 0.25%
EPR PROPERTIES REIT 0.25%
KILROY REALTY REIT CORP 0.25%
DEXUS STAPLED UNITS 0.25%
GECINA SA 0.25%
CASTELLUM 0.24%
GRANITE REAL ESTATE INVESTMENT STA 0.24%
AMERICOLD REALTY INC TRUST 0.23%
TOKYO TATEMONO LTD 0.22%
CANADIAN APARTMENT PROPERTIES REAL 0.22%
BROADSTONE NET LEASE INC 0.22%
ALLREAL HOLDING AG 0.22%
NOMURA REAL ESTATE MASTER FUND REI 0.22%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares Developed Markets Property Yield UCITS ETF (USD)
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。