iShares Developed Real Estate Index Fund (IE) Institutional Dist EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -17,5 | 37,1 | -20,9 | 6,0 | -2,8 |
![]() | +/-Cat | -3,8 | 3,0 | 1,3 | -1,4 | -0,4 |
![]() | +/-Idx | -4,9 | 4,7 | -1,3 | 0,7 | -0,4 |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
Koers 17-06-2024 | EUR 12,42 | |
Rendement 1 Dag | -0,80% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00B7F1RC73 | |
Grootte Fonds (Mil) 14-06-2024 | USD 1884,80 | |
Grootte Fondsklasse (Mil) 14-06-2024 | EUR 368,29 | |
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 EUR |
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 08-08-2012 |
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 EUR | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 6,28 |
![]() | ![]() | 4,39 |
![]() | ![]() | 3,54 |
![]() | ![]() | 3,03 |
![]() | ![]() | 2,80 |
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iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR |