Alap: ISHRMRE
iShares Residential and Multisector Real Estate ETF (dis) | |
US4642885622 | |
01.05.2007 | |
Real Estate | |
Ingatlan - US | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.04% | 16.13% | 23.66% | 19.51% | 33.74% | 0.47% | 2.10% | 4.89% | 5.53% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 1.50% | 3.65% | 3.91% | 3.41% | ||||||
Volatilita od priemernej výkonnosti | 9.67% | 35.93% | 9.03% | 5.16% | 4.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 0.35% | 0.35% |
Aktíva | 6 487 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.48 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.396 |
Dividendový výnos | 1.58% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 15.14% |
Medium | 73.43% |
Small | 8.30% |
Micro | 2.79% |
P/E | 44.35% |
P/BV | 2.18% |
Real Estate | 99.65% |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.65% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Welltower Inc | Real Estate | 15.14% | Public Storage | Real Estate | 10.92% |
Extra Space Storage Inc | Real Estate | 7.58% | AvalonBay Communities Inc | Real Estate | 6.56% |
Equity Residential | Real Estate | 5.87% | Ventas Inc | Real Estate | 4.9% |
Invitation Homes Inc | Real Estate | 4.14% | Essex Property Trust Inc | Real Estate | 4.09% |
Alexandria Real Estate Equities Inc | Real Estate | 4.08% | Mid-America Apartment Communities Inc | Real Estate | 4% |