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 |
|---|---|
| 29-09-2016 | 4.7784 |
| 28-09-2016 | 4.7869 |
| 27-09-2016 | 4.7869 |
| 26-09-2016 | 4.7716 |
| 23-09-2016 | 4.7879 |
| 22-09-2016 | 4.8003 |
| 21-09-2016 | 4.7425 |
| 20-09-2016 | 4.7447 |
| 19-09-2016 | 4.7157 |
| 16-09-2016 | 4.6995 |
| 15-09-2016 | 4.6938 |
| 14-09-2016 | 4.6996 |
| 13-09-2016 | 4.7129 |
| 12-09-2016 | 4.7610 |
| 09-09-2016 | 4.7950 |
| 08-09-2016 | 4.8694 |
| 07-09-2016 | 4.8505 |
| 06-09-2016 | 4.8590 |
| 05-09-2016 | 4.8585 |
| 02-09-2016 | 4.8733 |
| 01-09-2016 | 4.8944 |
| 31-08-2016 | 4.8626 |
| 30-08-2016 | 4.8370 |
| 26-08-2016 | 4.8273 |
| 25-08-2016 | 4.8334 |
| 24-08-2016 | 4.8666 |
| 23-08-2016 | 4.8503 |
| 22-08-2016 | 4.8202 |
| 19-08-2016 | 4.7990 |
| 18-08-2016 | 4.8075 |
| 17-08-2016 | 4.7760 |
| 16-08-2016 | 4.7901 |
| 15-08-2016 | 4.8145 |
| 12-08-2016 | 4.8085 |
| 11-08-2016 | 4.7645 |
| 10-08-2016 | 4.7962 |
| 09-08-2016 | 4.7885 |
| 08-08-2016 | 4.7881 |
| 05-08-2016 | 4.7897 |
| 04-08-2016 | 4.7784 |
| 03-08-2016 | 4.7035 |
| 02-08-2016 | 4.7384 |
| 01-08-2016 | 4.7671 |
| 29-07-2016 | 4.7732 |
| 28-07-2016 | 4.7518 |
| 27-07-2016 | 4.7478 |
| 26-07-2016 | 4.7227 |
| 25-07-2016 | 4.7237 |
| 22-07-2016 | 4.6871 |
| 21-07-2016 | 4.6821 |
| 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% |