Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF

DPYE
Current price
5.54 EUR -0.032 EUR (-0.58%)
ISIN IE00BDZVHD04
Category Property - Indirect Other
Exchange London Exchange
Capitalization 52 399 171 EUR
Yield for 12 month +0.76 %
1Y
3Y
5Y
10Y
15Y
DPYE
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 52 399 171 EUR. Over the past year, it has generated a yield of +0.76 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

52 399 171 EUR

Net Expense Ratio

0.64 %

Annual Holdings Turnover

26.84 %

Asset HoldingDPYE

Cash

Long 0.96%
Short 0.12%
Net Assets 0.84%

The US stocks

Long 68.66%
Short -
Net Assets 68.66%

Stocks ex-US

Long 29.84%
Short -
Net Assets 29.84%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.65%
Short -
Net Assets 0.65%

Efficiency DPYE

1y Volatility 14.14%
Returns YTD -0.77%
3y Volatility 16.56%
Returns 1Y -1.31%
3y ExpReturn -5.10%
Returns 3Y -5.96%
3y SharpRatio -0.54%
Returns 5Y -2.06%
Returns 10Y 0.00%

Dividend Analytics DPYE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History DPYE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DPYE

For 52 weeks

4.95 EUR 6.04 EUR
50 Day MA 5.66 EUR
200 Day MA 5.52 EUR