Fund: ISHUSPY
| iShares US Property Yield UCITS ETF EUR (dis) | |
| IE00B1FZSF77 | |
| 03-11-2006 | |
| Real Estate | |
| Real Estate - US | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.51% | -4.12% | 3.36% | -1.66% | -0.14% | -7.12% | -3.62% | -2.65% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -6.28% | -2.01% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.27% | 13.03% | 6.36% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.51% | 99.51% | |
| Bond | |||
| Other | |||
| Cash | 0.49% | 0.49% |
| Aktíva | 5,294 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.972 |
| Dividendový výnos | 4.00% |
| Rozhodný dátum | 15-02-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 12.24% |
| Medium | 65.02% |
| Small | 18.19% |
| Micro | 4.06% |
| P/E | 34.50% |
| P/BV | 1.83% |
| Real Estate | 99.51% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.51% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 12.24% | Welltower Inc | Real Estate | 5.54% |
| Simon Property Group Inc | Real Estate | 5.24% | Realty Income Corp | Real Estate | 4.82% |
| Digital Realty Trust Inc | Real Estate | 4.8% | Public Storage | Real Estate | 4.75% |
| Extra Space Storage Inc | Real Estate | 3.28% | VICI Properties Inc Ordinary Shares | Real Estate | 3.22% |
| AvalonBay Communities Inc | Real Estate | 2.9% | Equity Residential | Real Estate | 2.56% |