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 | -1.71% | 1.70% | -3.80% | 2.48% | 0.64% | -7.47% | -3.25% | -2.70% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -3.85% | -1.27% | -0.72% | - | ||||||
Volatilita od priemernej výkonnosti | 7.84% | 25.91% | 7.12% | 4.26% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 58.30% | 58.30% | |
Bond | 40.87% | 40.87% | |
Other | |||
Cash | 1.13% | 0.30% | 0.83% |
Aktíva | 1,155 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 6 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.289 |
Dividendový výnos | 7.06% |
Rozhodný dátum | 18-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 36.42% |
Small | 12.15% |
Micro | 0.59% |
P/E | 17.94% |
P/BV | 0.87% |
Real Estate | 57.33% |
Government | 40.87 |
Corporate | 0.00 |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | 4.49 |
Modifikovaná durácia | 4.16 |
AAA | 0.00 |
AA | 99.91 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.09 |
United States | |
Canada | |
Latin America | |
United Kingdom | 56.53% |
Eurozone | 1.02% |
Europe - ex Euro | 0.75% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 58.30% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Segro PLC | Real Estate | 11.06% | United Kingdom of Great Britain and Northern Ireland 1.25% | 9.25% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 7.92% | United Kingdom of Great Britain and Northern Ireland 0.125% | 7.84% | ||
United Kingdom of Great Britain and Northern Ireland 0.125% | 6.31% | LondonMetric Property PLC | Real Estate | 5.64% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | 5.26% | Land Securities Group PLC | Real Estate | 4.84% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.29% | Tritax Big Box Reit Plc | Real Estate | 3.82% |