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 |
---|---|
23.08.2010 | 16.9526 |
20.08.2010 | 16.9572 |
19.08.2010 | 17.1131 |
18.08.2010 | 17.3415 |
17.08.2010 | 17.3203 |
16.08.2010 | 17.0135 |
13.08.2010 | 17.0331 |
12.08.2010 | 17.0253 |
11.08.2010 | 17.2105 |
10.08.2010 | 17.5668 |
09.08.2010 | 17.7816 |
06.08.2010 | 17.6392 |
05.08.2010 | 17.6688 |
04.08.2010 | 17.8061 |
03.08.2010 | 17.7873 |
02.08.2010 | 17.8083 |
30.07.2010 | 17.3189 |
29.07.2010 | 17.3169 |
28.07.2010 | 17.3908 |
27.07.2010 | 17.5223 |
26.07.2010 | 17.4749 |
23.07.2010 | 17.1753 |
22.07.2010 | 17.0059 |
21.07.2010 | 16.5812 |
20.07.2010 | 16.6980 |
19.07.2010 | 16.4890 |
16.07.2010 | 16.3872 |
15.07.2010 | 16.7096 |
14.07.2010 | 16.7690 |
13.07.2010 | 16.7463 |
12.07.2010 | 16.4523 |
09.07.2010 | 16.4195 |
08.07.2010 | 16.2745 |
07.07.2010 | 16.0702 |
06.07.2010 | 15.6219 |
05.07.2010 | 15.6329 |
02.07.2010 | 15.6980 |
01.07.2010 | 15.8031 |
30.06.2010 | 15.8338 |
29.06.2010 | 16.0028 |
28.06.2010 | 16.4472 |
25.06.2010 | 16.4949 |
24.06.2010 | 16.3128 |
23.06.2010 | 16.5597 |
22.06.2010 | 16.7049 |
21.06.2010 | 16.9680 |
18.06.2010 | 16.8583 |
17.06.2010 | 16.8998 |
16.06.2010 | 16.8961 |
15.06.2010 | 16.9254 |
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% |