iShares Developed Real Estate Index Fund (IE) Institutional Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -16,7 | 30,1 | -23,7 | 0,4 | 0,1 | |
+/-Kat | -2,6 | 1,7 | 2,1 | -0,8 | -1,2 | |
+/-Idx | -3,6 | 3,4 | -0,4 | 1,2 | -1,0 | |
Kategorie: Immobilienaktien Global | ||||||
Kategorie Benchmark: Morningstar Gbl Real Est TM... |
Übersicht | ||
NAV 02.05.2024 | USD 12,08 | |
Änderung z. Vortag | 0,73% | |
Morningstar Kategorie™ | Immobilienaktien Global | |
Valoren | 24580307 | |
ISIN | IE00B89M2V73 | |
Fondsvolumen (Mio) 02.05.2024 | USD 2002,90 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 312,34 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.04.2024 | 0,22% |
Morningstar Research |
Analyst Report | 30.01.2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
IShares Developed Real Estate Index has taken a particularly hard hit during the coronavirus pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 24 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: iShares Developed Real Estate Index Fund (IE) Institutional Acc USD |
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Nimish Patel 08.08.2012 | ||
Anteilserstausgabe 18.06.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares Developed Real Estate Index Fund (IE) Institutional Acc USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Prologis Inc | Immobilien | 7,13 |
Equinix Inc | Immobilien | 4,57 |
Welltower Inc | Immobilien | 3,07 |
Simon Property Group Inc | Immobilien | 3,02 |
Public Storage | Immobilien | 2,70 |
aufgestockt reduziert neu seit letztem Portfolio | ||
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |