Samenstelling iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

UKPR

IE00BRHZ0398

Beurs gesloten - London S.E. 17:35:24 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
401,9 GBX +0,75% Intraday-grafiek van iShares MSCI Target UK Real Estate UCITS ETF - GBP +1,29% -6,74%

Samenstelling van de iShares MSCI Target UK Real Estate UCITS ETF - GBP

Gewicht
854,8 GBX +1,35%+0,73%-3,56%10.73%
654 GBX +2,19%+3,07%-7,21%5.22%
932 GBX +1,64%+1,47%-10,73%4.01%
392,8 GBX +1,13%+3,31%-1,70%3.39%
149,6 GBX +1,70%+2,12%-11,43%3.31%
1.084 GBX +1,69%+1,50%-11,29%2.78%
196,3 GBX +0,82%+0,93%+2,51%2.63%
100,8 GBX -.--%-.--%-3,82%2.57%
2.042 GBX +2,51%+0,49%-13,47%2.56%
259 GBX +1,97%+2,57%-2,04%2.44%
91,85 GBX +0,93%0,00%-11,51%2.31%
41,44 GBX +1,37%+1,07%-13,88%2.18%
135 GBX +0,52%+1,35%-2,24%1.98%
763 GBX +1,73%+0,93%-13,69%1.90%
72,7 GBX +0,55%+1,11%-16,34%1.12%
95,35 GBX +1,22%+2,14%+1,11%0.97%
90 GBX +0,33%-0,77%-5,06%0.91%
390,5 GBX +1,96%-0,13%-7,02%0.91%
75 GBX -0,53%0,00%-14,38%0.73%
77 GBX +1,72%-0,52%-10,78%0.70%
84,2 GBX -0,12%+1,08%-6,55%0.69%
186,2 GBX +1,31%+2,42%-1,64%0.65%
491 GBX +1,34%-0,20%-13,56%0.57%
111,8 GBX +0,18%+2,01%-12,24%0.57%
66 GBX +1,85%+1,54%+6,45%0.55%
79,6 GBX +0,63%+3,24%-7,66%0.49%
64,2 GBX 0,00%+1,90%-7,23%0.48%
79,1 GBX +0,51%+0,13%+9,10%0.44%
79,7 GBX +0,76%+2,84%-13,37%0.34%
26,98 GBX +1,20%+1,12%-5,00%0.33%
38,05 GBX -.--%-.--%-.--%0.15%
83 GBX +0,24%+0,48%-18,63%0.14%
3a16cb15d55b0f5a2751169c80089f0.3vADoC_t4zy3TfhhizvFPcixiF5Fug8AkdRpwhlyMaw.6Mdk9ny71Xf-Jq5RxHH1C4La8jUKg1xO0qQtj1soXcPtwFX5H56GV84OyA

Beschrijving

ISIN-code IE00BRHZ0398
Totalekostenratio (TER) 0.40%
Activaklassen
Valuta
Beheerder
Onderliggende waarde MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2015
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 133 M€
Volume 1 maand 128 M€
AuM 3 months 138 M€
AuM 6 months 120 M€
AuM 12 months 120 M€
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