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 |
|---|---|
| 06.03.2012 | 19.7286 |
| 05.03.2012 | 20.1071 |
| 02.03.2012 | 20.0721 |
| 01.03.2012 | 20.0365 |
| 29.02.2012 | 20.0408 |
| 28.02.2012 | 20.0086 |
| 27.02.2012 | 19.9855 |
| 24.02.2012 | 20.0616 |
| 23.02.2012 | 19.9343 |
| 22.02.2012 | 19.7955 |
| 21.02.2012 | 19.9616 |
| 20.02.2012 | 20.1755 |
| 17.02.2012 | 20.0723 |
| 16.02.2012 | 19.9608 |
| 15.02.2012 | 19.9095 |
| 14.02.2012 | 19.7767 |
| 13.02.2012 | 19.9175 |
| 10.02.2012 | 19.7734 |
| 09.02.2012 | 20.0014 |
| 08.02.2012 | 20.0175 |
| 07.02.2012 | 19.9124 |
| 06.02.2012 | 19.9133 |
| 03.02.2012 | 19.9361 |
| 02.02.2012 | 19.7847 |
| 01.02.2012 | 19.7184 |
| 31.01.2012 | 19.5191 |
| 30.01.2012 | 19.4331 |
| 27.01.2012 | 19.6326 |
| 26.01.2012 | 19.6256 |
| 25.01.2012 | 19.3594 |
| 24.01.2012 | 19.3569 |
| 23.01.2012 | 19.3457 |
| 20.01.2012 | 19.2642 |
| 19.01.2012 | 19.0957 |
| 18.01.2012 | 18.9643 |
| 17.01.2012 | 18.9113 |
| 16.01.2012 | 18.7223 |
| 13.01.2012 | 18.7183 |
| 12.01.2012 | 18.7013 |
| 11.01.2012 | 18.7116 |
| 10.01.2012 | 18.6621 |
| 09.01.2012 | 18.3721 |
| 06.01.2012 | 18.4239 |
| 05.01.2012 | 18.5445 |
| 04.01.2012 | 18.5034 |
| 03.01.2012 | 18.7273 |
| 02.01.2012 | 18.5033 |
| 30.12.2011 | 18.5033 |
| 29.12.2011 | 18.4930 |
| 28.12.2011 | 18.3813 |
| 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% |