iShares European Property Yield UCITS ETF EUR (Dist) | IPRPRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-11-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -12,9 | 11,8 | -32,7 | 18,4 | 8,3 | |
+/-Kategori | 0,8 | -9,0 | -4,6 | 3,0 | 3,3 | |
+/-Index | 1,0 | -9,2 | -0,6 | 0,3 | 3,3 | |
Morningstar kategori: Branschfond, fastighetsbolag Europa | ||||||
Jämförelseindex för kategorin: Morningstar DM Eur Real Est... |
Basfakta | ||
Slutkurs 2024-12-13 | EUR 29,32 | |
Ändring NAV en dag | -1,13% | |
Morningstar Kategori™ | Branschfond, fastighetsbolag Europa | |
Volym | 51703 | |
Aktiebörs | EURONEXT AMSTERDAM | |
IE00B0M63284 | ||
Fondens förmögenhet (milj) 2024-12-13 | EUR 1538,52 | |
Andelsklassens storlek (milj) 2024-12-13 | EUR 1073,90 | |
Fondens avgifter 2024-06-14 | 0,06% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Analys |
Placeringsinriktning: iShares European Property Yield UCITS ETF EUR (Dist) | 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. |
Historisk avkastning | ||||||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2005-11-04 | ||
Startdatum 2005-11-04 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR | Morningstar DM Eur Real Est NR EUR |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: iShares European Property Yield UCITS ETF EUR (Dist) | IPRP | 2024-12-11 |
|
|
Topp 5 värdepapper | Bransch | % |
Vonovia SE | Real Estate | 18,78 |
Swiss Prime Site AG | Real Estate | 6,76 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 6,43 |
LEG Immobilien SE | Real Estate | 5,33 |
PSP Swiss Property AG | Real Estate | 5,21 |
Ökning Minskning Nytt sedan föregående portfölj | ||
iShares European Property Yield UCITS ETF EUR (Dist) | IPRP |