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 |
---|---|
19-06-2020 | 38.1850 |
18-06-2020 | 38.3600 |
17-06-2020 | 38.3600 |
16-06-2020 | 37.4350 |
15-06-2020 | 37.4350 |
14-06-2020 | 37.5050 |
13-06-2020 | 37.5050 |
12-06-2020 | 37.5050 |
11-06-2020 | 37.0600 |
10-06-2020 | 38.6650 |
09-06-2020 | 38.9300 |
08-06-2020 | 39.8800 |
07-06-2020 | 40.3950 |
06-06-2020 | 40.3950 |
05-06-2020 | 40.3950 |
04-06-2020 | 39.2700 |
03-06-2020 | 39.2700 |
02-06-2020 | 38.3600 |
01-06-2020 | 37.4400 |
31-05-2020 | 36.5650 |
30-05-2020 | 36.5650 |
29-05-2020 | 36.5650 |
28-05-2020 | 36.9050 |
27-05-2020 | 36.1100 |
26-05-2020 | 36.0800 |
25-05-2020 | 35.7850 |
24-05-2020 | 34.9100 |
23-05-2020 | 34.9100 |
22-05-2020 | 34.9100 |
21-05-2020 | 34.6050 |
20-05-2020 | 34.9100 |
19-05-2020 | 35.1200 |
18-05-2020 | 35.1250 |
17-05-2020 | 34.1550 |
16-05-2020 | 34.1550 |
15-05-2020 | 34.1550 |
14-05-2020 | 34.2500 |
13-05-2020 | 34.7000 |
12-05-2020 | 35.2050 |
11-05-2020 | 35.8400 |
10-05-2020 | 35.9650 |
09-05-2020 | 35.9650 |
08-05-2020 | 35.9650 |
07-05-2020 | 35.7450 |
06-05-2020 | 34.8700 |
05-05-2020 | 35.1500 |
04-05-2020 | 34.2000 |
03-05-2020 | 35.3600 |
02-05-2020 | 35.3600 |
01-05-2020 | 35.3600 |
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 2536 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.02% | 15.07% | 12.54% | 7.69% | 34.96% | -8.42% | -5.65% | -2.77% | - | 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 | 3.28% |
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% |