Fund: ISHTUKRE
iShares MSCI Target UK Real Estate UCITS ETF (dis) | |
IE00BRHZ0398 | |
16-03-2015 | |
Real Estate | |
Real Estate - Europe | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
GBP | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.99% | -3.17% | -2.13% | -4.17% | 7.64% | -10.07% | -5.27% | -2.55% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -5.25% | -2.49% | -1.36% | - | ||||||
Volatilita od priemernej výkonnosti | 7.82% | 23.74% | 7.26% | 4.11% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 50.97% | 50.97% | |
Bond | 39.38% | 39.38% | |
Other | 8.80% | 8.80% | |
Cash | 1.54% | 0.68% | 0.86% |
Aktíva | 1,223 mil. |
Počet akcíí | 20 |
Počet dlhopisov | 6 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.286 |
Dividendový výnos | 7.20% |
Rozhodný dátum | 17-10-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 11.04% |
Medium | 27.59% |
Small | 11.63% |
Micro | 0.71% |
P/E | 18.61% |
P/BV | 0.94% |
Real Estate | 50.97% |
Government | 39.21 |
Corporate | 0.17 |
Derivatives | 0.86 |
Výnos do splatnosti p.a. | 3.73 |
Modifikovaná durácia | 3.71 |
AAA | 0.00 |
AA | 97.38 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.62 |
United States | |
Canada | |
Latin America | |
United Kingdom | 49.08% |
Eurozone | 1.24% |
Europe - ex Euro | 0.65% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 50.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 11.04% | United Kingdom of Great Britain and Northern Ireland 1.25% | 8.98% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 7.64% | United Kingdom of Great Britain and Northern Ireland 0.125% | 7.41% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 6.03% | LondonMetric Property PLC | Real Estate | 5.12% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 5.08% | Land Securities Group PLC | Real Estate | 4.89% | |
UNITE Group PLC | Real Estate | 4.36% | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.06% |