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 |
|---|---|
| 03-08-2015 | 5.2110 |
| 31-07-2015 | 5.2056 |
| 30-07-2015 | 5.1677 |
| 29-07-2015 | 5.1877 |
| 28-07-2015 | 5.1705 |
| 27-07-2015 | 5.1408 |
| 24-07-2015 | 5.1765 |
| 23-07-2015 | 5.1685 |
| 22-07-2015 | 5.1942 |
| 21-07-2015 | 5.2025 |
| 20-07-2015 | 5.2231 |
| 17-07-2015 | 5.2262 |
| 16-07-2015 | 5.2155 |
| 15-07-2015 | 5.1730 |
| 14-07-2015 | 5.1654 |
| 13-07-2015 | 5.1728 |
| 10-07-2015 | 5.1032 |
| 09-07-2015 | 5.0762 |
| 08-07-2015 | 5.0246 |
| 07-07-2015 | 5.0218 |
| 06-07-2015 | 5.0087 |
| 03-07-2015 | 5.0519 |
| 02-07-2015 | 5.0204 |
| 01-07-2015 | 5.0306 |
| 30-06-2015 | 4.9762 |
| 29-06-2015 | 4.9896 |
| 26-06-2015 | 5.0375 |
| 25-06-2015 | 5.0493 |
| 24-06-2015 | 5.0643 |
| 23-06-2015 | 5.0846 |
| 22-06-2015 | 5.0664 |
| 19-06-2015 | 5.0303 |
| 18-06-2015 | 5.0374 |
| 17-06-2015 | 5.0360 |
| 16-06-2015 | 5.0997 |
| 15-06-2015 | 5.0992 |
| 12-06-2015 | 5.1196 |
| 11-06-2015 | 5.1631 |
| 10-06-2015 | 5.0947 |
| 09-06-2015 | 5.0597 |
| 08-06-2015 | 5.0397 |
| 05-06-2015 | 5.0443 |
| 04-06-2015 | 5.1069 |
| 03-06-2015 | 5.1010 |
| 02-06-2015 | 5.1554 |
| 01-06-2015 | 5.2221 |
| 31-05-2015 | 5.1924 |
| 30-05-2015 | 5.1924 |
| 29-05-2015 | 5.1924 |
| 28-05-2015 | 5.2245 |
| 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% |