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 | -0.94% | 2.00% | 0.27% | 5.28% | -0.81% | -7.31% | -3.12% | -2.44% | - | 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 | 7.00% |
| 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% |