iShares Developed Markets Property Yield UCITS ETF USD (Dist)
ISIN IE00B1FZS350 WKN A0LEW8 Rating ★★★★☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
World
Sector
Real Estate
TER
0.59 %
TD
0.18 %
Currency
USD
Fund size
1109 Mio EUR
Perf. 2023
8.90 %
"iShares Developed Markets Property Yield UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Dividend+ Index. This index reflects the development of world wide stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.59% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.18% per year. Therefore, the ETF was less expensive than the TER suggests.