ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.786 EUR | +0.82% |
|
+0.16% | -3.56% |
Investment objective
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 901.5 GBX | +1.54% | +0.76% | +1.58% | 10.73% | ||
| 675 GBX | +0.67% | -1.17% | -4.23% | 5.22% | ||
| 959 GBX | +0.84% | -2.14% | -8.14% | 4.01% | ||
| 403.6 GBX | +0.60% | -3.68% | +0.90% | 3.39% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 4.786 | +0.82% |
| 14/05/24 | 4.747 | -0.08% |
| 13/05/24 | 4.751 | -0.13% |
| 10/05/24 | 4.757 | -1.64% |
| 09/05/24 | 4.836 | +1.14% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:30 am
More quotesDescription
| IE00BRHZ0398 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/03/2015
|
| Dividend Policy |
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€ |
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