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 |
---|---|
29-04-2020 | 35.3900 |
28-04-2020 | 34.8000 |
27-04-2020 | 34.5200 |
26-04-2020 | 34.1600 |
25-04-2020 | 34.1600 |
24-04-2020 | 34.1600 |
23-04-2020 | 34.6100 |
22-04-2020 | 34.0350 |
21-04-2020 | 33.9650 |
20-04-2020 | 34.6500 |
19-04-2020 | 34.9000 |
18-04-2020 | 34.9000 |
17-04-2020 | 34.9000 |
16-04-2020 | 34.2200 |
15-04-2020 | 34.5850 |
14-04-2020 | 35.4150 |
13-04-2020 | 36.1400 |
12-04-2020 | 36.1400 |
11-04-2020 | 36.1400 |
10-04-2020 | 36.1400 |
09-04-2020 | 36.1400 |
08-04-2020 | 35.3750 |
07-04-2020 | 34.8788 |
06-04-2020 | 34.0539 |
05-04-2020 | 33.3400 |
04-04-2020 | 33.3400 |
03-04-2020 | 33.2180 |
02-04-2020 | 33.5665 |
01-04-2020 | 33.5365 |
31-03-2020 | 34.5564 |
30-03-2020 | 33.8374 |
29-03-2020 | 32.5150 |
28-03-2020 | 33.5850 |
27-03-2020 | 33.5211 |
26-03-2020 | 34.4465 |
25-03-2020 | 34.0347 |
24-03-2020 | 33.6473 |
23-03-2020 | 30.9178 |
22-03-2020 | 32.3600 |
21-03-2020 | 32.3600 |
20-03-2020 | 32.4333 |
19-03-2020 | 30.7209 |
18-03-2020 | 29.1682 |
17-03-2020 | 30.7404 |
16-03-2020 | 31.8303 |
15-03-2020 | 35.3300 |
14-03-2020 | 35.3300 |
13-03-2020 | 35.2465 |
12-03-2020 | 35.7824 |
11-03-2020 | 40.4279 |
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% |