iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,3 | 34,8 | -19,0 | 5,9 | -4,1 | |
+/-Kat | -3,3 | 0,9 | 3,1 | -1,8 | 0,0 | |
+/-Indeks | -4,4 | 2,6 | 0,5 | 0,3 | -0,1 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 14-05-2024 | USD 22,40 | |
Kursændring 1 dag | 0,54% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 18880 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS350 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 1520,20 | |
Seneste TNA(mio.) 14-05-2024 | USD 1168,92 | |
Løbende omkostning 18-04-2024 | 0,61% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |
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 Dividend + Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-10-2006 | ||
Startdato 20-10-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Dev Dividend+ NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 6,77 |
Welltower Inc | Ejendomme | 3,75 |
Simon Property Group Inc | Ejendomme | 3,25 |
Realty Income Corp | Ejendomme | 3,11 |
Digital Realty Trust Inc | Ejendomme | 3,04 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) (USD) | IDWP |