iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQPRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,3 | 8,1 | -37,2 | 18,1 | 2,2 | |
+/-Kat | 0,8 | -9,6 | -3,7 | 2,5 | 1,5 | |
+/-Indeks | 1,1 | -9,9 | 0,0 | -0,1 | 2,2 | |
Kategori: Ejendomme Indirekte - Europa | ||||||
Kategoribenchmark: Morningstar DM Eur Real Est... |
Oversigt | ||
Closing Price 22-11-2024 | EUR 29,72 | |
Kursændring 1 dag | 3,20% | |
Morningstar Kategori™ | Ejendomme Indirekte - Europa | |
Omsætning | 12163 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B0M63284 | |
Markedsværdi i alt (mio.) 22-11-2024 | EUR 1556,27 | |
Seneste TNA(mio.) 22-11-2024 | EUR 1093,40 | |
Løbende omkostning 14-06-2024 | 0,06% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQP |
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) (EUR) | IQQP | 20-11-2024 |
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Top 5 placeringer | Sektor | % |
Vonovia SE | Ejendomme | 17,51 |
Swiss Prime Site AG | Ejendomme | 6,66 |
Unibail-Rodamco-Westfield Act. S... | Ejendomme | 6,65 |
LEG Immobilien SE | Ejendomme | 5,30 |
PSP Swiss Property AG | Ejendomme | 5,15 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQP |