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 |
---|---|
21-10-2023 | 23.0200 |
20-10-2023 | 23.0200 |
19-10-2023 | 23.0350 |
18-10-2023 | 23.5700 |
17-10-2023 | 23.9550 |
16-10-2023 | 24.1750 |
15-10-2023 | 24.0900 |
14-10-2023 | 24.0750 |
13-10-2023 | 24.0750 |
12-10-2023 | 24.4350 |
11-10-2023 | 24.5750 |
10-10-2023 | 24.4150 |
09-10-2023 | 24.0500 |
08-10-2023 | 23.9700 |
07-10-2023 | 24.0350 |
06-10-2023 | 24.0350 |
05-10-2023 | 23.8400 |
04-10-2023 | 23.7150 |
03-10-2023 | 23.7700 |
02-10-2023 | 24.4550 |
01-10-2023 | 24.5200 |
30-09-2023 | 24.5200 |
29-09-2023 | 24.5200 |
28-09-2023 | 23.8700 |
27-09-2023 | 23.8550 |
26-09-2023 | 24.2850 |
25-09-2023 | 24.9100 |
24-09-2023 | 24.9950 |
23-09-2023 | 24.9950 |
22-09-2023 | 24.9950 |
21-09-2023 | 25.1850 |
20-09-2023 | 25.5300 |
19-09-2023 | 25.1300 |
18-09-2023 | 24.8750 |
17-09-2023 | 25.4600 |
16-09-2023 | 25.4450 |
15-09-2023 | 25.4450 |
14-09-2023 | 25.7900 |
13-09-2023 | 25.2600 |
12-09-2023 | 25.1200 |
11-09-2023 | 25.4750 |
10-09-2023 | 25.0950 |
09-09-2023 | 25.0950 |
08-09-2023 | 25.0950 |
07-09-2023 | 25.1500 |
06-09-2023 | 25.2900 |
05-09-2023 | 25.1300 |
04-09-2023 | 25.1600 |
03-09-2023 | 25.1500 |
02-09-2023 | 25.1550 |
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 2444 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.25% | -2.25% | -6.47% | 17.22% | 21.81% | -13.28% | -7.02% | -4.80% | - | 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 | 99.14% | 99.14% | |
Bond | 0.01% | 0.01% | |
Other | |||
Cash | 1.83% | 0.98% | 0.84% |
Aktíva | 10,693 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.291 |
Dividendový výnos | 4.61% |
Rozhodný dátum | 13-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 15.85% |
Medium | 62.70% |
Small | 19.31% |
Micro | 1.28% |
P/E | 14.63% |
P/BV | 0.88% |
Real Estate | 99.14% |
Government | 0.03 |
Corporate | 0.01 |
Derivatives | 0.82 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 7.43 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 92.57 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 67.65% |
Europe - ex Euro | 31.49% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 15.85% | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Real Estate | 6.28% |
Swiss Prime Site AG | Real Estate | 5.69% | LEG Immobilien SE | Real Estate | 4.8% |
PSP Swiss Property AG | Real Estate | 4.56% | Klepierre | Real Estate | 4.56% |
Castellum AB | Real Estate | 4.16% | Gecina Nom | Real Estate | 4.07% |
Warehouses De Pauw SA | Real Estate | 3.7% | Merlin Properties SOCIMI SA | Real Estate | 3.04% |