Alap: ISHTUKRE
| iShares MSCI Target UK Real Estate UCITS ETF (dis) | |
| IE00BRHZ0398 | |
| 16.03.2015 | |
| Real Estate | |
| Ingatlan - Europe | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | 1.37% | -1.90% | 7.08% | 3.69% | -3.91% | -6.21% | -3.51% | -2.76% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -3.06% | -0.88% | -0.51% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.86% | 26.57% | 6.90% | 4.20% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 56.40% | 56.40% | |
| Kötvény | 42.41% | 42.41% | |
| Other | 0.62% | 0.62% | |
| Pénz piac | 0.58% | 0.58% |
| Aktíva | 1 085 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 6 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.289 |
| Dividendový výnos | 7.09% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 27.26% |
| Small | 20.44% |
| Micro | 0.61% |
| P/E | 17.65% |
| P/BV | 0.82% |
| Real Estate | 56.40% |
| Government | 42.40 |
| Corporate | 0.00 |
| Derivatives | 0.58 |
| Výnos do splatnosti p.a. | 5.30 |
| Modifikovaná durácia | 4.37 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 54.77% |
| Eurozone | 0.95% |
| Europe - ex Euro | 0.68% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 56.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Segro PLC | Real Estate | 11.09% | United Kingdom of Great Britain and Northern Ireland 1.25% | 9.61% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 8.17% | United Kingdom of Great Britain and Northern Ireland 0.125% | 8.09% | ||
| United Kingdom of Great Britain and Northern Ireland 0.125% | 6.49% | United Kingdom of Great Britain and Northern Ireland 4.125% | 5.67% | ||
| LondonMetric Property PLC | Real Estate | 5.36% | Land Securities Group PLC | Real Estate | 4.8% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 4.37% | UNITE Group PLC | Real Estate | 3.89% |