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 |
|---|---|
| 22-10-2023 | 3.7080 |
| 21-10-2023 | 3.7080 |
| 20-10-2023 | 3.7080 |
| 19-10-2023 | 3.7300 |
| 18-10-2023 | 3.7825 |
| 17-10-2023 | 3.8190 |
| 16-10-2023 | 3.8055 |
| 15-10-2023 | 3.8085 |
| 14-10-2023 | 3.8085 |
| 13-10-2023 | 3.8085 |
| 12-10-2023 | 3.8620 |
| 11-10-2023 | 3.9530 |
| 10-10-2023 | 3.9145 |
| 09-10-2023 | 3.8550 |
| 08-10-2023 | 3.8570 |
| 07-10-2023 | 3.8570 |
| 06-10-2023 | 3.8570 |
| 05-10-2023 | 3.8595 |
| 04-10-2023 | 3.8100 |
| 03-10-2023 | 3.8240 |
| 02-10-2023 | 3.8720 |
| 01-10-2023 | 3.9060 |
| 30-09-2023 | 3.9060 |
| 29-09-2023 | 3.9060 |
| 28-09-2023 | 3.8355 |
| 27-09-2023 | 3.9140 |
| 26-09-2023 | 3.9705 |
| 25-09-2023 | 3.9595 |
| 24-09-2023 | 3.9885 |
| 23-09-2023 | 3.9885 |
| 22-09-2023 | 3.9885 |
| 21-09-2023 | 3.9920 |
| 20-09-2023 | 3.9910 |
| 19-09-2023 | 3.9200 |
| 18-09-2023 | 3.8935 |
| 17-09-2023 | 3.9895 |
| 16-09-2023 | 3.9895 |
| 15-09-2023 | 3.9895 |
| 14-09-2023 | 3.9945 |
| 13-09-2023 | 3.9210 |
| 12-09-2023 | 3.9230 |
| 11-09-2023 | 3.9140 |
| 10-09-2023 | 3.9145 |
| 09-09-2023 | 3.9145 |
| 08-09-2023 | 3.9145 |
| 07-09-2023 | 3.8920 |
| 06-09-2023 | 3.9265 |
| 05-09-2023 | 3.9065 |
| 04-09-2023 | 3.8960 |
| 03-09-2023 | 3.9145 |
| 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 61 62 63 3102 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.45% | -11.48% | -12.97% | -10.85% | -12.07% | -12.94% | -7.38% | -4.15% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.81% | -5.73% | -2.91% | -1.63% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.72% | 22.59% | 7.24% | 3.98% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 49.48% | 49.48% | |
| Bond | 42.25% | 42.25% | |
| Other | 8.19% | 8.19% | |
| Cash | 0.09% | 0.09% |
| Aktíva | 1,197 mil. |
| Počet akcíí | 20 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.286 |
| Dividendový výnos | 7.87% |
| Rozhodný dátum | 17-10-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 35.21% |
| Small | 13.60% |
| Micro | 0.67% |
| P/E | 17.10% |
| P/BV | 0.84% |
| Real Estate | 49.48% |
| Government | 42.25 |
| Corporate | 0.00 |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | 3.70 |
| Modifikovaná durácia | 3.63 |
| AAA | 0.00 |
| AA | 99.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.03 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 47.52% |
| Eurozone | 1.26% |
| Europe - ex Euro | 0.69% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 49.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Segro PLC | Real Estate | 10.22% | United Kingdom of Great Britain and Northern Ireland 1.25% | 9.58% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 8.18% | United Kingdom of Great Britain and Northern Ireland 0.125% | 8.13% | ||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 6.57% | United Kingdom of Great Britain and Northern Ireland 4.125% | 5.46% | ||
| Land Securities Group PLC | Real Estate | 4.95% | LondonMetric Property PLC | Real Estate | 4.9% |
| UNITE Group PLC | Real Estate | 4.48% | United Kingdom of Great Britain and Northern Ireland 0.125% | 4.32% |