Alap: ISHDMPY
| iShares Developed Markets Property Yield UCITS ETF (dis) | |
| IE00B1FZS350 | |
| 20.10.2006 | |
| Real Estate | |
| Ingatlan - Global | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -2.45% | -0.81% | 1.01% | 1.25% | -1.24% | -8.87% | -4.22% | -2.31% | -0.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.55% | -1.96% | -1.11% | -0.91% | -0.13% | ||||||
| Volatilita od priemernej výkonnosti | 8.63% | 29.96% | 6.72% | 4.10% | 2.99% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.45% | 98.45% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 0.79% | 0.01% | 0.78% |
| Pénz piac | 0.80% | 0.03% | 0.77% |
| Aktíva | 11 430 mil. |
| Počet akcíí | 319 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.770 |
| Dividendový výnos | 3.51% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.92% |
| Large | 21.75% |
| Medium | 54.51% |
| Small | 17.44% |
| Micro | 2.88% |
| P/E | 23.83% |
| P/BV | 1.24% |
| Real Estate | 97.78% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | 62.53% |
| Canada | 2.15% |
| Latin America | |
| United Kingdom | 3.92% |
| Eurozone | 6.20% |
| Europe - ex Euro | 2.71% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.32% |
| Japan | 9.57% |
| Australasia | 4.11% |
| Asia - Developed | 6.94% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 6.97% | Welltower Inc | Real Estate | 3.94% |
| Simon Property Group Inc | Real Estate | 3.38% | Digital Realty Trust Inc | Real Estate | 3.13% |
| Realty Income Corp | Real Estate | 3.04% | Public Storage | Real Estate | 2.94% |
| Extra Space Storage Inc | Real Estate | 2.12% | VICI Properties Inc Ordinary Shares | Real Estate | 2.01% |
| AvalonBay Communities Inc | Real Estate | 1.91% | Mitsui Fudosan Co Ltd | Real Estate | 1.76% |