ISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETF

ISHARES EUR REALEST UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪94.85 M‬EUR
Fund flows (1Y)
‪19.04 M‬EUR
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.6%

Om ISHARES EUR REALEST UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
19 sep. 2006
Index tracked
STOXX Europe 600 Real Estate
Management style
Passive
ISIN
DE000A0Q4R44

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier94.43%
Finans91.64%
Diverse2.78%
Bonds, Cash & Other5.57%
UNIT5.04%
Likvida medel0.37%
Diverse0.17%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows