iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,3 | 8,6 | -37,2 | 18,5 | -5,3 | |
+/-Kat | 0,8 | -9,2 | -3,8 | 2,9 | -1,3 | |
+/-Indeks | 1,0 | -9,4 | 0,0 | 0,3 | -0,5 | |
Kategori: Ejendomme Indirekte - Europa | ||||||
Kategoribenchmark: Morningstar DM Eur Real Est... |
Oversigt | ||
Closing Price 01-05-2024 | GBX 2410,00 | |
Kursændring 1 dag | -0,54% | |
Morningstar Kategori™ | Ejendomme Indirekte - Europa | |
Omsætning | 2630 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63284 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1301,96 | |
Seneste TNA(mio.) 30-04-2024 | EUR 969,28 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-11-2005 | ||
Startdato 04-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Vonovia SE | Ejendomme | 15,60 |
Unibail-Rodamco-We 0% | 6,90 | |
Swiss Prime Site AG | Ejendomme | 5,71 |
LEG Immobilien SE | Ejendomme | 4,92 |
PSP Swiss Property AG | Ejendomme | 4,57 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP |