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 |
---|---|
30-12-2021 | 43.4000 |
29-12-2021 | 43.0350 |
28-12-2021 | 43.2100 |
27-12-2021 | 42.7250 |
26-12-2021 | 42.5050 |
25-12-2021 | 42.5050 |
24-12-2021 | 42.5050 |
23-12-2021 | 42.4050 |
22-12-2021 | 42.1750 |
21-12-2021 | 42.2600 |
20-12-2021 | 41.9550 |
19-12-2021 | 42.7650 |
18-12-2021 | 42.7650 |
17-12-2021 | 42.7650 |
16-12-2021 | 42.5000 |
15-12-2021 | 42.5150 |
14-12-2021 | 42.4300 |
13-12-2021 | 42.8400 |
12-12-2021 | 43.1300 |
11-12-2021 | 43.1300 |
10-12-2021 | 43.1300 |
09-12-2021 | 43.1450 |
08-12-2021 | 43.1850 |
07-12-2021 | 43.5250 |
06-12-2021 | 43.2100 |
05-12-2021 | 42.8700 |
04-12-2021 | 42.8700 |
03-12-2021 | 42.8700 |
02-12-2021 | 42.9950 |
01-12-2021 | 43.0750 |
30-11-2021 | 43.0050 |
29-11-2021 | 43.3600 |
28-11-2021 | 43.4550 |
27-11-2021 | 43.4550 |
26-11-2021 | 43.4550 |
25-11-2021 | 45.0300 |
24-11-2021 | 44.4850 |
23-11-2021 | 43.7500 |
22-11-2021 | 44.4300 |
21-11-2021 | 45.0250 |
20-11-2021 | 45.0250 |
19-11-2021 | 45.0250 |
18-11-2021 | 44.7900 |
17-11-2021 | 44.6100 |
16-11-2021 | 44.8950 |
15-11-2021 | 44.6300 |
14-11-2021 | 44.3900 |
13-11-2021 | 44.3900 |
12-11-2021 | 44.3900 |
11-11-2021 | 44.1400 |
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% |