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 | 0.70% | 7.01% | 5.29% | 17.43% | 18.62% | -12.99% | -6.91% | -4.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | -8.71% | -7.73% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.11% | 36.46% | 8.81% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.04% | 98.04% | |
Bond | |||
Other | |||
Cash | 1.96% | 1.96% |
Aktíva | 10,693 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.016 |
Dividendový výnos | 0.05% |
Rozhodný dátum | 14-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 16.18% |
Medium | 48.64% |
Small | 24.80% |
Micro | 1.49% |
P/E | 14.15% |
P/BV | 0.85% |
Real Estate | 91.11% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.68 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.32 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 68.42% |
Europe - ex Euro | 29.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 16.18% | Unibail-Rodamco-We 0% | 6.75% | |
Swiss Prime Site AG | Real Estate | 5.34% | LEG Immobilien SE | Real Estate | 4.96% |
Klepierre | Real Estate | 4.39% | PSP Swiss Property AG | Real Estate | 4.29% |
Gecina Nom | Real Estate | 4.2% | Castellum AB | Real Estate | 3.94% |
Warehouses De Pauw SA | Real Estate | 3.69% | Merlin Properties SOCIMI SA | Real Estate | 2.94% |