Static data

Name
iShares European Property Yield UCITS ETF EUR (Dist)
Sicav
ISHARES PUBLIC LTD.
Assogestioni category
Other Specialties Equity
Official Benchmark
FTSE EPRA NAREIT Europe Ex UK Dividend Plus (100.00%)
SRRI (risk value)
5
Start date
11/4/2005
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Real Estate (Europe)

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.40%

 

Date Ongoing charge/TER
4/10/2025 0.46%


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