iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc
DPYG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$7.36
▲ +0.68%
Key Metrics
NAV
$7.34
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$115.20M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
40.84
Momentum
Beta
1.13
vs Market
52W High
$7.69
2.28% below
52W Low
$6.57
15.66% above
Volume
4.96K
Avg 11.69K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
11.01
30-day
Historical Returns
5D
+0.08%
1M
-3.17%
3M
+2.02%
6M
+0.57%
YTD
+8.66%
1Y
+7.99%
3Y
+32.25%
5Y
-7.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $115.20M |
| NAV | $7.34 |
| Market Price | $7.36 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 1.13 |
| Volatility (30D) | 11.01 |
| 52-Week High | $7.69 |
| 52-Week Low | $6.57 |
Technical Indicators
| 50-Day SMA | $7.39 |
| 200-Day SMA | $7.11 |
| RSI (14) | 40.84 |
| Beta | 1.13 |
| 52-Week High | $7.69 |
| 52-Week Low | $6.57 |
| Volume Today | 4.96K |
| Avg Daily Volume (30D) | 11.69K |
| Relative Volume | 0.42x |
| Volatility (10D) | 8.36 |
| Volatility (30D) | 11.01 |
| % Below 52W High | 2.28% |
