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 | 0.09% | -0.04% | 21.63% | 10.71% | 12.03% | -12.06% | -7.99% | -4.44% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -8.89% | -7.09% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.14% | 35.92% | 9.03% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.23% | 99.23% | |
Bond | |||
Other | |||
Cash | 0.77% | 0.00% | 0.77% |
Aktíva | 9,956 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.016 |
Dividendový výnos | 0.06% |
Rozhodný dátum | 14-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 15.26% |
Medium | 58.88% |
Small | 23.85% |
Micro | 1.24% |
P/E | 15.07% |
P/BV | 0.86% |
Real Estate | 99.23% |
Derivatives | 0.77 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 67.87% |
Europe - ex Euro | 31.36% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 15.26% | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Real Estate | 6.79% |
Swiss Prime Site AG | Real Estate | 5.91% | PSP Swiss Property AG | Real Estate | 4.78% |
LEG Immobilien SE | Real Estate | 4.76% | Klepierre | Real Estate | 4.43% |
Gecina Nom | Real Estate | 4.22% | Castellum AB | Real Estate | 4.13% |
Warehouses De Pauw SA | Real Estate | 3.74% | Merlin Properties SOCIMI SA | Real Estate | 2.99% |