Alap: ISHCOST
| iShares Cohen & Steers REIT ETF (dis) | |
| US4642875649 | |
| 29.01.2001 | |
| Real Estate | |
| Ingatlan - US | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.86% | -0.25% | -3.24% | 4.38% | 2.56% | -4.89% | -0.38% | 1.42% | 2.76% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | 2.15% | 3.98% | 3.58% | 3.19% | ||||||
| Volatilita od priemernej výkonnosti | 9.93% | 33.16% | 8.58% | 4.37% | 3.92% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.71% | 99.71% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.29% | 0.29% |
| Aktíva | 19 997 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.33 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.030 |
| Dividendový výnos | 1.81% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 30.68% |
| Medium | 66.68% |
| Small | 2.35% |
| Micro | 0.00% |
| P/E | 34.65% |
| P/BV | 2.49% |
| Real Estate | 99.71% |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.71% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Tower Corp | Real Estate | 8.27% | Prologis Inc | Real Estate | 8.1% |
| Equinix Inc | Real Estate | 7.95% | Welltower Inc | Real Estate | 6.36% |
| Simon Property Group Inc | Real Estate | 5.5% | Digital Realty Trust Inc | Real Estate | 5.34% |
| Public Storage | Real Estate | 4.48% | Crown Castle Inc | Real Estate | 4.45% |
| Realty Income Corp | Real Estate | 4.14% | Extra Space Storage Inc | Real Estate | 3.83% |