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 |
---|---|
27-09-2024 | 32.0050 |
26-09-2024 | 32.0050 |
25-09-2024 | 31.6450 |
24-09-2024 | 31.7050 |
23-09-2024 | 31.9050 |
22-09-2024 | 31.5200 |
21-09-2024 | 31.5200 |
20-09-2024 | 31.5200 |
19-09-2024 | 31.6500 |
18-09-2024 | 31.6300 |
17-09-2024 | 31.8350 |
16-09-2024 | 32.1050 |
15-09-2024 | 32.2700 |
14-09-2024 | 32.2700 |
13-09-2024 | 32.2700 |
12-09-2024 | 31.9350 |
11-09-2024 | 31.9500 |
10-09-2024 | 32.2400 |
09-09-2024 | 31.6050 |
08-09-2024 | 31.7300 |
07-09-2024 | 31.7300 |
06-09-2024 | 31.7300 |
05-09-2024 | 31.5050 |
04-09-2024 | 30.9900 |
03-09-2024 | 30.6500 |
02-09-2024 | 31.0250 |
01-09-2024 | 30.7600 |
31-08-2024 | 30.7600 |
30-08-2024 | 30.7600 |
29-08-2024 | 30.3800 |
28-08-2024 | 30.9700 |
27-08-2024 | 30.8350 |
26-08-2024 | 31.0950 |
25-08-2024 | 30.6100 |
24-08-2024 | 30.6400 |
23-08-2024 | 30.6400 |
22-08-2024 | 30.2150 |
21-08-2024 | 29.9650 |
20-08-2024 | 29.9950 |
19-08-2024 | 29.8850 |
18-08-2024 | 29.5450 |
17-08-2024 | 29.5650 |
16-08-2024 | 29.5650 |
15-08-2024 | 29.6450 |
14-08-2024 | 29.7250 |
13-08-2024 | 29.5250 |
12-08-2024 | 29.3550 |
11-08-2024 | 29.5750 |
10-08-2024 | 29.5750 |
09-08-2024 | 29.5750 |
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 50 51 2535 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.79% | 14.39% | 12.48% | 7.08% | 34.16% | -9.53% | -5.78% | -2.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.81% | -8.88% | -9.05% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.70% | 36.59% | 8.15% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.11% | 99.11% | |
Bond | |||
Other | |||
Cash | 7.27% | 6.37% | 0.89% |
Aktíva | 11,432 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.057 |
Dividendový výnos | 3.30% |
Rozhodný dátum | 12-09-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 17.63% |
Medium | 65.73% |
Small | 14.49% |
Micro | 1.08% |
P/E | 14.81% |
P/BV | 0.93% |
Real Estate | 98.93% |
Government | 0.00 |
Derivatives | 0.89 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.75 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.25 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 70.67% |
Europe - ex Euro | 28.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 17.63% | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Real Estate | 6.22% |
Swiss Prime Site AG | Real Estate | 6.03% | LEG Immobilien SE | Real Estate | 5.39% |
Klepierre | Real Estate | 4.76% | PSP Swiss Property AG | Real Estate | 4.6% |
Gecina Nom | Real Estate | 4.36% | Castellum AB | Real Estate | 4.29% |
Merlin Properties SOCIMI SA | Real Estate | 3.94% | Warehouses De Pauw SA | Real Estate | 3.28% |