Fund: ISHCOST
| iShares Cohen & Steers REIT ETF (dis) | |
| US4642875649 | |
| 29-01-2001 | |
| Real Estate | |
| Real Estate - US | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.84% | -5.36% | 10.21% | -6.59% | -0.60% | -4.76% | -0.67% | 0.91% | 2.43% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 3.58% | 4.75% | 3.83% | 3.43% | ||||||
| Volatilita od priemernej výkonnosti | 9.88% | 34.31% | 8.29% | 4.11% | 3.96% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | |||
| Other | |||
| Cash | 0.57% | 0.19% | 0.38% |
| Aktíva | 20,705 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.33 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.019 |
| Dividendový výnos | 1.90% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 29.85% |
| Medium | 68.41% |
| Small | 1.37% |
| Micro | 0.00% |
| P/E | 35.42% |
| P/BV | 2.42% |
| Real Estate | 99.62% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.62% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Tower Corp | Real Estate | 8.03% | Prologis Inc | Real Estate | 7.85% |
| Equinix Inc | Real Estate | 7.61% | Welltower Inc | Real Estate | 6.37% |
| Simon Property Group Inc | Real Estate | 6.24% | Crown Castle Inc | Real Estate | 5.68% |
| Public Storage | Real Estate | 5.65% | Realty Income Corp | Real Estate | 5.55% |
| Digital Realty Trust Inc | Real Estate | 5.4% | Extra Space Storage Inc | Real Estate | 3.85% |