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 | -1.21% | 0.31% | 1.82% | 0.99% | -4.06% | -6.71% | -3.46% | -2.70% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -3.06% | -0.88% | -0.51% | - | ||||||
Volatilita od priemernej výkonnosti | 7.86% | 26.57% | 6.90% | 4.20% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 56.31% | 56.31% | |
Bond | 42.18% | 42.18% | |
Other | 0.62% | 0.62% | |
Cash | 2.49% | 1.60% | 0.90% |
Aktíva | 1,141 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 6 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.289 |
Dividendový výnos | 7.10% |
Rozhodný dátum | 18-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 32.66% |
Small | 15.08% |
Micro | 0.60% |
P/E | 18.54% |
P/BV | 0.89% |
Real Estate | 56.31% |
Government | 42.16 |
Corporate | 0.02 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | 4.69 |
Modifikovaná durácia | 4.19 |
AAA | 0.00 |
AA | 98.24 |
A | 0.01 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.75 |
United States | |
Canada | |
Latin America | |
United Kingdom | 54.60% |
Eurozone | 1.02% |
Europe - ex Euro | 0.69% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 56.31% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 10.77% | United Kingdom of Great Britain and Northern Ireland 1.25% | 9.6% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 8.16% | United Kingdom of Great Britain and Northern Ireland 0.125% | 8.07% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 6.52% | LondonMetric Property PLC | Real Estate | 5.54% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 5.41% | Land Securities Group PLC | Real Estate | 4.93% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.4% | UNITE Group PLC | Real Estate | 3.72% |