Fund: ISHEPY
iShares European Property Yield UCITS ETF (dis) | |
IE00B0M63284 | |
04-11-2005 | |
Real Estate | |
Real Estate - Europe | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 8.47% | -4.31% | 19.92% | 24.62% | 25.82% | -10.00% | -7.64% | -3.73% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.66% | -9.09% | -6.79% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.28% | 36.49% | 9.24% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.99% | 98.99% | |
Bond | |||
Other | |||
Cash | 1.01% | 1.01% |
Aktíva | 9,358 mil. |
Počet akcíí | 59 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.792 |
Dividendový výnos | 2.78% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 16.60% |
Medium | 54.24% |
Small | 26.40% |
Micro | 1.75% |
P/E | 16.65% |
P/BV | 0.80% |
Real Estate | 98.99% |
Derivatives | 1.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 67.04% |
Europe - ex Euro | 31.95% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 16.6% | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Real Estate | 6.44% |
Swiss Prime Site AG | Real Estate | 6.04% | PSP Swiss Property AG | Real Estate | 4.78% |
LEG Immobilien SE | Real Estate | 4.63% | Klepierre | Real Estate | 4.37% |
Castellum AB | Real Estate | 4.3% | Gecina Nom | Real Estate | 4.09% |
Warehouses De Pauw SA | Real Estate | 3.76% | Merlin Properties SOCIMI SA | Real Estate | 2.67% |