Alap: ISHUSPY
| iShares US Property Yield UCITS ETF EUR (dis) | |
| IE00B1FZSF77 | |
| 03.11.2006 | |
| Real Estate | |
| Ingatlan - US | |
| 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 | 1.02% | 2.86% | -1.83% | 2.74% | 3.46% | -5.37% | -3.16% | -1.56% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.48% | -6.18% | -2.63% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.37% | 13.17% | 6.03% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.70% | 99.70% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.30% |
| Aktíva | 4 843 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.975 |
| Dividendový výnos | 3.79% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 17.40% |
| Medium | 58.16% |
| Small | 19.87% |
| Micro | 4.26% |
| P/E | 34.07% |
| P/BV | 1.79% |
| Real Estate | 99.70% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.70% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 11.11% | Welltower Inc | Real Estate | 6.29% |
| Simon Property Group Inc | Real Estate | 5.38% | Digital Realty Trust Inc | Real Estate | 5% |
| Realty Income Corp | Real Estate | 4.85% | Public Storage | Real Estate | 4.69% |
| Extra Space Storage Inc | Real Estate | 3.38% | VICI Properties Inc Ordinary Shares | Real Estate | 3.21% |
| AvalonBay Communities Inc | Real Estate | 3.05% | Equity Residential | Real Estate | 2.65% |