iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQPRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 8,1 | -37,2 | 18,1 | -0,7 | -0,4 |
![]() | +/-Kat | -9,6 | -3,7 | 2,5 | 2,5 | -0,1 |
![]() | +/-Indeks | -9,9 | 0,0 | -0,1 | 3,1 | 0,1 |
Kategori: Ejendomme Indirekte - Europa | ||||||
Kategoribenchmark: Morningstar DM Eur Real Est... |
Oversigt | ||
Closing Price 31-03-2025 | EUR 28,70 | |
Kursændring 1 dag | -0,55% | |
Morningstar Kategori™ | Ejendomme Indirekte - Europa | |
Omsætning | 10113 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B0M63284 | |
Markedsværdi i alt (mio.) 28-03-2025 | EUR 1510,46 | |
Seneste TNA(mio.) 28-03-2025 | EUR 980,47 | |
Løbende omkostning 28-02-2025 | 0,40% | |
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 | 28-03-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 15,32 |
![]() | ![]() | 7,56 |
![]() | ![]() | 7,16 |
![]() | ![]() | 5,69 |
![]() | ![]() | 5,57 |
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iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQP |