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 |
---|---|
27.03.2023 | 21.2177 |
26.03.2023 | 20.8950 |
25.03.2023 | 20.8950 |
24.03.2023 | 21.1699 |
23.03.2023 | 20.9620 |
22.03.2023 | 21.0021 |
21.03.2023 | 21.5542 |
20.03.2023 | 21.6359 |
19.03.2023 | 21.5000 |
18.03.2023 | 21.5000 |
17.03.2023 | 21.4804 |
16.03.2023 | 21.8369 |
15.03.2023 | 21.9673 |
14.03.2023 | 22.0726 |
13.03.2023 | 21.9225 |
12.03.2023 | 22.0650 |
11.03.2023 | 22.0650 |
10.03.2023 | 22.0650 |
09.03.2023 | 22.3315 |
08.03.2023 | 22.7205 |
07.03.2023 | 22.6620 |
06.03.2023 | 23.1274 |
05.03.2023 | 23.0100 |
04.03.2023 | 23.0100 |
03.03.2023 | 23.0345 |
02.03.2023 | 22.8049 |
01.03.2023 | 22.6584 |
28.02.2023 | 22.9557 |
27.02.2023 | 22.9643 |
26.02.2023 | 22.8950 |
25.02.2023 | 22.8950 |
24.02.2023 | 22.9119 |
23.02.2023 | 23.1810 |
22.02.2023 | 23.0933 |
21.02.2023 | 23.2478 |
20.02.2023 | 23.5550 |
19.02.2023 | 23.3850 |
18.02.2023 | 23.3850 |
17.02.2023 | 23.5476 |
16.02.2023 | 23.6168 |
15.02.2023 | 23.8542 |
14.02.2023 | 23.9530 |
13.02.2023 | 24.0258 |
12.02.2023 | 23.9050 |
11.02.2023 | 23.9050 |
10.02.2023 | 23.9545 |
09.02.2023 | 23.9857 |
08.02.2023 | 24.1646 |
07.02.2023 | 24.1665 |
06.02.2023 | 24.2698 |
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% |