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 | 4.95% | 3.87% | 2.83% | 9.85% | 0.31% | -6.04% | -2.94% | -2.20% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.47% | -3.57% | -1.07% | -0.61% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.02% | 26.34% | 7.01% | 4.28% | - |
| 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 | 6.90% |
| 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% |