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% |
Date | NAV |
---|---|
23-06-2024 | 28.0400 |
22-06-2024 | 28.0400 |
21-06-2024 | 28.0400 |
20-06-2024 | 28.2150 |
19-06-2024 | 27.7750 |
18-06-2024 | 28.0900 |
17-06-2024 | 27.8700 |
16-06-2024 | 28.1100 |
15-06-2024 | 28.1100 |
14-06-2024 | 28.1100 |
13-06-2024 | 28.4000 |
12-06-2024 | 29.5250 |
11-06-2024 | 28.7250 |
10-06-2024 | 29.4450 |
09-06-2024 | 29.4700 |
08-06-2024 | 29.4700 |
06-06-2024 | 30.3800 |
05-06-2024 | 30.5800 |
04-06-2024 | 30.5700 |
03-06-2024 | 30.4100 |
02-06-2024 | 30.0500 |
01-06-2024 | 30.0500 |
31-05-2024 | 30.0500 |
30-05-2024 | 29.7400 |
29-05-2024 | 29.2600 |
28-05-2024 | 29.8450 |
27-05-2024 | 29.6400 |
26-05-2024 | 29.5100 |
25-05-2024 | 29.5100 |
24-05-2024 | 29.5100 |
23-05-2024 | 29.6850 |
22-05-2024 | 30.2850 |
21-05-2024 | 29.9000 |
20-05-2024 | 30.1000 |
19-05-2024 | 30.2300 |
18-05-2024 | 30.2300 |
17-05-2024 | 30.2300 |
16-05-2024 | 30.4550 |
15-05-2024 | 30.4450 |
14-05-2024 | 29.4350 |
13-05-2024 | 29.2700 |
12-05-2024 | 29.2450 |
11-05-2024 | 29.2650 |
10-05-2024 | 29.2650 |
09-05-2024 | 29.3450 |
08-05-2024 | 29.2300 |
07-05-2024 | 29.4950 |
06-05-2024 | 29.1200 |
05-05-2024 | 29.1150 |
04-05-2024 | 29.1150 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2439 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.54% | -0.14% | -5.48% | 12.18% | 24.37% | -13.47% | -7.32% | -5.06% | - | 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 | 98.54% | 98.54% | |
Bond | |||
Other | |||
Cash | 1.66% | 0.20% | 1.46% |
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 | 0.06% |
Rozhodný dátum | 14-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 15.47% |
Medium | 55.90% |
Small | 19.07% |
Micro | 1.12% |
P/E | 15.40% |
P/BV | 0.88% |
Real Estate | 91.56% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.45 |
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 | 68.09% |
Europe - ex Euro | 30.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 15.47% | Unibail-Rodamco-We 0% | 6.8% | |
Swiss Prime Site AG | Real Estate | 5.47% | LEG Immobilien SE | Real Estate | 4.73% |
Klepierre | Real Estate | 4.57% | PSP Swiss Property AG | Real Estate | 4.35% |
Gecina Nom | Real Estate | 4.29% | Castellum AB | Real Estate | 4.06% |
Warehouses De Pauw SA | Real Estate | 3.66% | Merlin Properties SOCIMI SA | Real Estate | 3.04% |