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 | 0.36% | 0.83% | -0.23% | 10.36% | -0.07% | -8.68% | -3.61% | -2.60% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.51% | -4.12% | -1.49% | -0.86% | - | ||||||
Volatilita od priemernej výkonnosti | 8.07% | 25.70% | 7.21% | 4.28% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 51.75% | 51.75% | |
Bond | 38.76% | 38.76% | |
Other | 8.71% | 8.71% | |
Cash | 1.72% | 0.93% | 0.79% |
Aktíva | 1,176 mil. |
Počet akcíí | 20 |
Počet dlhopisov | 6 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.287 |
Dividendový výnos | 7.08% |
Rozhodný dátum | 18-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 12.16% |
Medium | 25.62% |
Small | 13.26% |
Micro | 0.71% |
P/E | 18.30% |
P/BV | 0.90% |
Real Estate | 51.75% |
Government | 38.73 |
Corporate | 0.03 |
Derivatives | 0.79 |
Výnos do splatnosti p.a. | 3.44 |
Modifikovaná durácia | 4.03 |
AAA | 0.00 |
AA | 98.90 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.10 |
United States | |
Canada | |
Latin America | |
United Kingdom | 49.84% |
Eurozone | 1.24% |
Europe - ex Euro | 0.66% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 51.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 12.16% | United Kingdom of Great Britain and Northern Ireland 1.25% | 8.77% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 7.51% | United Kingdom of Great Britain and Northern Ireland 0.125% | 7.42% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 5.98% | LondonMetric Property PLC | Real Estate | 5.07% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 5% | Land Securities Group PLC | Real Estate | 4.92% | |
UNITE Group PLC | Real Estate | 4.4% | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.06% |