iShares Developed Real Estate Index Fund (IE) Institutional Dist USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -16,9 | 35,8 | -20,6 | 6,6 | -5,1 | |
+/-Cat | -3,2 | 1,8 | 1,5 | -0,8 | -0,9 | |
+/-Idx | -4,3 | 3,5 | -1,1 | 1,3 | -1,0 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
Koers 16-05-2024 | USD 35,85 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00B7W1N443 | |
Grootte Fonds (Mil) 16-05-2024 | USD 2110,26 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 44,18 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 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... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: iShares Developed Real Estate Index Fund (IE) Institutional Dist 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 | ||
Naam manager Aanvangsdatum | ||
Nimish Patel 08-08-2012 | ||
Oprichtingsdatum 08-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Developed Real Estate Index Fund (IE) Institutional Dist USD | 30-04-2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 5,98 |
Equinix Inc | Vastgoed | 4,21 |
Welltower Inc | Vastgoed | 3,35 |
Simon Property Group Inc | Vastgoed | 2,89 |
Realty Income Corp | Vastgoed | 2,83 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD |