ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP

iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

UKPR

IE00BRHZ0398

Market Closed - London S.E. Other stock markets 16:35:24 31/05/2024 BST			5-day change	1st Jan Change
414.5 ^GBX	-0.49%		+0.66%	-3.82%

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

IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution, Payable on April 29, 2016

April 07, 2016 at 07:00 am

iShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF declared the interim distribution of GBP 0.0258 for the current financial year 2015. The distribution payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

More news

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€