Alap: ISHEPY
iShares European Property Yield UCITS ETF (dis) | |
IE00B0M63284 | |
04.11.2005 | |
Real Estate | |
Ingatlan - Europe | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -7.70% | 5.32% | -3.90% | 10.47% | 17.69% | -14.14% | -7.64% | -5.17% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | -8.71% | -7.73% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.11% | 36.46% | 8.81% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.54% | 98.54% | |
Kötvény | |||
Other | |||
Pénz piac | 1.66% | 0.20% | 1.46% |
Aktíva | 10 693 mil. |
Počet akcíí | 57 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.016 |
Dividendový výnos | 0.06% |
Rozhodný dátum | 14.03.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 15.47% |
Medium | 55.90% |
Small | 19.07% |
Micro | 1.12% |
P/E | 15.40% |
P/BV | 0.88% |
Real Estate | 91.56% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.45 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 68.09% |
Europe - ex Euro | 30.45% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vonovia SE | Real Estate | 15.47% | Unibail-Rodamco-We 0% | 6.8% | |
Swiss Prime Site AG | Real Estate | 5.47% | LEG Immobilien SE | Real Estate | 4.73% |
Klepierre | Real Estate | 4.57% | PSP Swiss Property AG | Real Estate | 4.35% |
Gecina Nom | Real Estate | 4.29% | Castellum AB | Real Estate | 4.06% |
Warehouses De Pauw SA | Real Estate | 3.66% | Merlin Properties SOCIMI SA | Real Estate | 3.04% |