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% |
***Dátum | NAV |
---|---|
28.09.2024 | 25.5400 |
27.09.2024 | 25.5400 |
26.09.2024 | 25.4000 |
25.09.2024 | 25.5250 |
24.09.2024 | 25.5700 |
23.09.2024 | 25.4600 |
22.09.2024 | 25.3000 |
21.09.2024 | 25.3000 |
20.09.2024 | 25.3000 |
19.09.2024 | 25.4000 |
18.09.2024 | 25.4400 |
17.09.2024 | 25.5400 |
16.09.2024 | 25.6100 |
15.09.2024 | 25.5500 |
14.09.2024 | 25.5500 |
13.09.2024 | 25.5500 |
12.09.2024 | 25.1800 |
11.09.2024 | 24.8000 |
10.09.2024 | 24.9250 |
09.09.2024 | 24.8150 |
08.09.2024 | 24.6700 |
07.09.2024 | 24.6700 |
06.09.2024 | 24.6700 |
05.09.2024 | 25.0000 |
04.09.2024 | 24.7000 |
03.09.2024 | 24.6900 |
02.09.2024 | 24.7900 |
01.09.2024 | 24.7200 |
31.08.2024 | 24.7200 |
30.08.2024 | 24.7200 |
29.08.2024 | 24.6450 |
28.08.2024 | 24.7800 |
27.08.2024 | 24.6650 |
26.08.2024 | 24.7050 |
25.08.2024 | 24.6050 |
24.08.2024 | 24.6050 |
23.08.2024 | 24.6050 |
22.08.2024 | 24.1100 |
21.08.2024 | 23.9250 |
20.08.2024 | 23.9400 |
19.08.2024 | 23.9600 |
18.08.2024 | 23.6500 |
17.08.2024 | 23.6500 |
16.08.2024 | 23.6500 |
15.08.2024 | 23.9200 |
14.08.2024 | 23.8600 |
13.08.2024 | 23.6700 |
12.08.2024 | 23.4500 |
11.08.2024 | 23.5800 |
10.08.2024 | 23.5800 |
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 5034 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.07% | 16.20% | 12.02% | 17.70% | 26.00% | -3.26% | -1.79% | 0.03% | 1.00% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -4.14% | -2.10% | -1.32% | -0.51% | ||||||
Volatilita od priemernej výkonnosti | 9.40% | 25.75% | 6.64% | 4.04% | 2.71% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.61% | 98.61% | |
Kötvény | 0.00% | 0.00% | |
Other | 0.81% | 0.81% | |
Pénz piac | 6.66% | 6.08% | 0.58% |
Aktíva | 12 157 mil. |
Počet akcíí | 318 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.59 |
z toho Mng. popl. | 0.59 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.765 |
Dividendový výnos | 3.00% |
Rozhodný dátum | 16.08.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.83% |
Large | 23.41% |
Medium | 56.24% |
Small | 15.02% |
Micro | 2.79% |
P/E | 26.95% |
P/BV | 1.46% |
Real Estate | 98.57% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.79 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.21 |
United States | 67.08% |
Canada | 2.20% |
Latin America | |
United Kingdom | 3.57% |
Eurozone | 5.72% |
Europe - ex Euro | 2.24% |
Europe - Emerging | |
Africa | |
Middle East | 0.27% |
Japan | 7.40% |
Australasia | 4.20% |
Asia - Developed | 5.92% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prologis Inc | Real Estate | 6.51% | Equinix Inc | Real Estate | 4.66% |
Welltower Inc | Real Estate | 4.24% | Public Storage | Real Estate | 3.21% |
Simon Property Group Inc | Real Estate | 3.02% | Realty Income Corp | Real Estate | 3.01% |
Digital Realty Trust Inc | Real Estate | 2.88% | Extra Space Storage Inc | Real Estate | 2.12% |
VICI Properties Inc Ordinary Shares | Real Estate | 1.94% | Iron Mountain Inc | Real Estate | 1.87% |