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% |
| Date | NAV |
|---|---|
| 17-09-2024 | 4.2573 |
| 16-09-2024 | 4.2520 |
| 15-09-2024 | 4.2530 |
| 14-09-2024 | 4.2530 |
| 13-09-2024 | 4.2530 |
| 12-09-2024 | 4.2190 |
| 11-09-2024 | 4.1920 |
| 10-09-2024 | 4.2070 |
| 09-09-2024 | 4.1535 |
| 08-09-2024 | 4.1490 |
| 07-09-2024 | 4.1490 |
| 06-09-2024 | 4.1490 |
| 05-09-2024 | 4.1395 |
| 04-09-2024 | 4.1140 |
| 03-09-2024 | 4.1030 |
| 02-09-2024 | 4.1220 |
| 01-09-2024 | 4.1070 |
| 31-08-2024 | 4.1070 |
| 30-08-2024 | 4.1070 |
| 29-08-2024 | 4.0720 |
| 28-08-2024 | 4.1300 |
| 27-08-2024 | 4.1395 |
| 26-08-2024 | 4.1460 |
| 25-08-2024 | 4.1460 |
| 24-08-2024 | 4.1460 |
| 23-08-2024 | 4.1460 |
| 22-08-2024 | 4.1145 |
| 21-08-2024 | 4.1020 |
| 20-08-2024 | 4.0980 |
| 19-08-2024 | 4.1300 |
| 18-08-2024 | 4.1085 |
| 17-08-2024 | 4.1085 |
| 16-08-2024 | 4.1085 |
| 15-08-2024 | 4.1205 |
| 14-08-2024 | 4.1020 |
| 13-08-2024 | 4.0845 |
| 12-08-2024 | 4.0570 |
| 11-08-2024 | 4.0730 |
| 10-08-2024 | 4.0730 |
| 09-08-2024 | 4.0730 |
| 08-08-2024 | 4.0540 |
| 07-08-2024 | 4.0685 |
| 06-08-2024 | 4.0355 |
| 05-08-2024 | 4.0515 |
| 04-08-2024 | 4.1190 |
| 03-08-2024 | 4.1190 |
| 02-08-2024 | 4.1190 |
| 01-08-2024 | 4.1240 |
| 31-07-2024 | 4.1090 |
| 30-07-2024 | 4.1055 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2982 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.62% | 4.58% | 5.90% | 0.17% | 6.71% | -7.83% | -2.90% | -1.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.70% | -4.96% | -2.18% | -1.19% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.86% | 24.28% | 7.30% | 4.16% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 52.21% | 52.21% | |
| Bond | 38.89% | 38.89% | |
| Other | 8.79% | 8.79% | |
| Cash | 0.13% | 0.03% | 0.10% |
| Aktíva | 1,188 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 | 6.75% |
| Rozhodný dátum | 18-07-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 38.08% |
| Small | 13.42% |
| Micro | 0.72% |
| P/E | 18.77% |
| P/BV | 0.92% |
| Real Estate | 52.21% |
| Government | 38.89 |
| Corporate | 0.00 |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | 3.30 |
| Modifikovaná durácia | 3.93 |
| AAA | 0.00 |
| AA | 99.96 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.04 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 50.27% |
| Eurozone | 1.27% |
| Europe - ex Euro | 0.67% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 52.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Segro PLC | Real Estate | 11.86% | United Kingdom of Great Britain and Northern Ireland 1.25% | 8.8% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 7.54% | United Kingdom of Great Britain and Northern Ireland 0.125% | 7.44% | ||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 6% | LondonMetric Property PLC | Real Estate | 5.11% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | 5.04% | Land Securities Group PLC | Real Estate | 4.93% | |
| UNITE Group PLC | Real Estate | 4.53% | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.06% |