Fund: ISHUSRE
iShares U.S. Real Estate ETF (Dist) | |
US4642877397 | |
12-06-2000 | |
Real Estate | |
Real Estate - US | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
07-01-2016 | 73.6886 |
06-01-2016 | 75.2302 |
05-01-2016 | 75.5978 |
04-01-2016 | 74.2465 |
31-12-2015 | 75.0393 |
30-12-2015 | 75.6085 |
29-12-2015 | 76.0306 |
28-12-2015 | 75.2917 |
24-12-2015 | 74.9708 |
23-12-2015 | 75.9600 |
22-12-2015 | 75.1332 |
21-12-2015 | 74.7595 |
18-12-2015 | 74.3920 |
17-12-2015 | 75.3123 |
16-12-2015 | 75.6859 |
15-12-2015 | 74.2212 |
14-12-2015 | 73.4127 |
11-12-2015 | 73.2614 |
10-12-2015 | 73.5199 |
09-12-2015 | 74.0100 |
08-12-2015 | 74.5020 |
07-12-2015 | 74.6599 |
04-12-2015 | 74.8861 |
03-12-2015 | 73.6043 |
02-12-2015 | 74.6951 |
01-12-2015 | 76.1906 |
30-11-2015 | 75.1900 |
27-11-2015 | 75.7431 |
25-11-2015 | 75.1440 |
24-11-2015 | 74.8596 |
23-11-2015 | 75.2017 |
20-11-2015 | 75.1086 |
19-11-2015 | 74.3259 |
18-11-2015 | 74.1395 |
17-11-2015 | 73.3570 |
16-11-2015 | 73.3063 |
13-11-2015 | 72.4706 |
12-11-2015 | 73.2185 |
11-11-2015 | 73.8003 |
10-11-2015 | 73.6665 |
09-11-2015 | 72.9829 |
06-11-2015 | 73.9925 |
05-11-2015 | 76.1411 |
04-11-2015 | 75.9287 |
03-11-2015 | 76.2874 |
02-11-2015 | 76.9931 |
31-10-2015 | 75.3739 |
30-10-2015 | 75.3739 |
29-10-2015 | 75.9700 |
28-10-2015 | 76.0176 |
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 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 6672 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.83% | 16.85% | 13.08% | 10.23% | 30.34% | -1.24% | 1.61% | 3.52% | 3.78% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.44% | 2.04% | 2.78% | 2.62% | ||||||
Volatilita od priemernej výkonnosti | 10.54% | 28.51% | 8.35% | 4.52% | 3.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.80% | 99.80% | |
Bond | |||
Other | |||
Cash | 0.20% | 0.20% |
Aktíva | 34,996 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.765 |
Dividendový výnos | 1.75% |
Rozhodný dátum | 11-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 26.65% |
Medium | 61.75% |
Small | 11.20% |
Micro | 0.20% |
P/E | 34.00% |
P/BV | 2.48% |
Real Estate | 98.95% |
Communication Services | 0.85% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.80% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 8.42% | American Tower Corp | Real Estate | 7.71% |
Equinix Inc | Real Estate | 5.84% | Welltower Inc | Real Estate | 4.68% |
Realty Income Corp | Real Estate | 3.92% | Simon Property Group Inc | Real Estate | 3.79% |
Public Storage | Real Estate | 3.74% | Digital Realty Trust Inc | Real Estate | 3.62% |
Crown Castle Inc | Real Estate | 3.58% | Extra Space Storage Inc | Real Estate | 2.62% |