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 |
|---|---|
| 25-04-2024 | 3.9825 |
| 24-04-2024 | 3.9825 |
| 23-04-2024 | 4.0245 |
| 22-04-2024 | 4.0100 |
| 21-04-2024 | 3.9865 |
| 20-04-2024 | 3.9865 |
| 19-04-2024 | 3.9865 |
| 18-04-2024 | 3.9680 |
| 17-04-2024 | 4.0280 |
| 16-04-2024 | 4.0175 |
| 15-04-2024 | 4.0750 |
| 14-04-2024 | 4.0250 |
| 13-04-2024 | 4.0250 |
| 12-04-2024 | 4.0250 |
| 11-04-2024 | 4.0800 |
| 10-04-2024 | 4.0610 |
| 09-04-2024 | 4.0980 |
| 08-04-2024 | 4.1410 |
| 07-04-2024 | 4.0600 |
| 06-04-2024 | 4.0600 |
| 05-04-2024 | 4.0600 |
| 04-04-2024 | 4.1155 |
| 03-04-2024 | 4.1090 |
| 02-04-2024 | 4.0810 |
| 01-04-2024 | 4.1640 |
| 31-03-2024 | 4.1640 |
| 30-03-2024 | 4.1640 |
| 29-03-2024 | 4.1640 |
| 28-03-2024 | 4.1640 |
| 27-03-2024 | 4.1360 |
| 26-03-2024 | 4.1405 |
| 25-03-2024 | 4.1350 |
| 24-03-2024 | 4.1320 |
| 23-03-2024 | 4.1320 |
| 22-03-2024 | 4.1320 |
| 21-03-2024 | 4.1050 |
| 20-03-2024 | 4.0385 |
| 19-03-2024 | 4.0230 |
| 18-03-2024 | 4.0055 |
| 17-03-2024 | 4.0200 |
| 16-03-2024 | 4.0200 |
| 15-03-2024 | 4.0200 |
| 14-03-2024 | 4.0155 |
| 13-03-2024 | 4.0425 |
| 12-03-2024 | 4.0330 |
| 11-03-2024 | 4.0530 |
| 10-03-2024 | 4.0400 |
| 09-03-2024 | 4.0400 |
| 08-03-2024 | 4.0400 |
| 07-03-2024 | 401.4000 |
| 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 2838 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.69% | -1.37% | 8.19% | -1.26% | -4.36% | -7.01% | -3.94% | -3.07% | - | 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 | 55.85% | 55.85% | |
| Bond | 42.74% | 42.74% | |
| Other | 0.62% | 0.62% | |
| Cash | 1.33% | 0.55% | 0.78% |
| 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 | 7.25% |
| Rozhodný dátum | 18-04-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 32.34% |
| Small | 14.97% |
| Micro | 0.57% |
| P/E | 18.56% |
| P/BV | 0.89% |
| Real Estate | 55.17% |
| Government | 42.74 |
| Derivatives | 0.78 |
| Výnos do splatnosti p.a. | 4.64 |
| Modifikovaná durácia | 4.28 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 54.14% |
| Eurozone | 1.02% |
| Europe - ex Euro | 0.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 55.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Segro PLC | Real Estate | 10.6% | United Kingdom of Great Britain and Northern Ireland 1.25% | 9.76% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 8.29% | United Kingdom of Great Britain and Northern Ireland 0.125% | 8.1% | ||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 6.56% | United Kingdom of Great Britain and Northern Ireland 4.125% | 5.58% | ||
| LondonMetric Property PLC | Real Estate | 5.56% | Land Securities Group PLC | Real Estate | 4.86% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 4.45% | UNITE Group PLC | Real Estate | 3.73% |