iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF USD (Dist)/ IE00B1FZS350 /
NAV19/09/2024 |
Chg.+0.0496 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.4053USD |
+0.20% |
paying dividend |
Real Estate
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
The Index measures the performance of REITs and real estate holding and development companies from developed countries world-wide which are constituents of the FTSE EPRA/Nareit Developed Index, and pay above average or a high level of income as a dividend. The Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITs) from developed countries world-wide, and includes those equity securities which have a forecasted yield of equal to, or greater than, 2 %. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
Objectif d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Worldwide |
Branche: |
ETF Real Estate |
Benchmark: |
FTSE EPRA/Nareit Developed Dividend+Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
16/08/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
1.69 Mrd.
USD
|
Date de lancement: |
20/10/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Real Estate |
|
99.62% |
Cash |
|
0.38% |
Pays
United States of America |
|
64.23% |
Japan |
|
9.27% |
United Kingdom |
|
4.38% |
Australia |
|
3.71% |
Singapore |
|
3.35% |
Germany |
|
2.33% |
Canada |
|
2.22% |
Hong Kong, SAR of China |
|
2.12% |
France |
|
1.66% |
Sweden |
|
1.39% |
Switzerland |
|
1.28% |
Belgium |
|
0.94% |
Spain |
|
0.45% |
Cash |
|
0.38% |
Israel |
|
0.33% |
Autres |
|
1.96% |
Branches
real estate |
|
99.62% |
Cash |
|
0.38% |