ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP

All News iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

UKPR

IE00BRHZ0398

Market Closed - London S.E. Other stock markets 16:35:16 17/05/2024 BST			5-day change	1st Jan Change
418.4 ^GBX	+0.59%		+0.58%	-2.91%

2022	IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF GBP Announces Interim Dividend, Payable on April 29, 2022	CI
2021	Ishares Iii Public Limited Company - Ishares Msci Target Uk Real Estate Ucits Etf Announces Dividend, Payable 28 July 2021	CI

All news about iShares MSCI Target UK Real Estate UCITS ETF - GBP

IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF GBP Announces Interim Dividend, Payable on April 29, 2022	11/04/22	CI
Ishares Iii Public Limited Company - Ishares Msci Target Uk Real Estate Ucits Etf Announces Dividend, Payable 28 July 2021	08/07/21	CI
IShares MSCI Target UK Real Estate UCITS ETF GBP Announces Interim Distribution for the Financial Year 2021, Payable on 27 April 2021	08/04/21	CI
IShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on October 28, 2020	08/10/20	CI
IShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution Payable on July 29, 2020	09/07/20	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Dividend, Payable on 30 April 2020	07/04/20	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on July 24, 2019	04/07/19	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on April 26, 2019	04/04/19	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares the Interim Distribution for the Current Financial Year 2018, Payable on October 24, 2018	04/10/18	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 25 July 2018	05/07/18	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on April 25, 2018	05/04/18	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares the Interim Distribution for the Current Financial Year 2017, Payable on October 31, 2017	05/10/17	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on July 31, 2017	06/07/17	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17	CI
Ishares III Public Limited Company - Ishares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution, Payable on October 31, 2016	06/10/16	CI
IShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07/04/16	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16	CI
IShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on October 28, 2015	08/10/15	CI
IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15	CI

Description

	IE00BRHZ0398
Total Expense Ratio	0.40%
Asset Class	Equities Fixed Income
Currency	GBP
Provider	iShares
Underlying	MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	14/03/2015
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	131 M€
AuM 1M	131 M€
AuM 3 months	135 M€
AuM 6 months	120 M€
AuM 12 months	124 M€