iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF USD (Dist)/ IE00B1FZS350 /
NAV2024. 09. 19. |
Vált.+0,0496 |
Hozam típusa |
Investment Focus |
Alapkezelő |
25,4053USD |
+0,20% |
Osztalékfizetés |
Ingatlan
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Ingatlan |
Régió: |
Világszerte |
Ágazat: |
ETF Real Estate |
Benchmark: |
FTSE EPRA/Nareit Developed Dividend+Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
2024. 08. 16. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
BlackRock Asset Management Ireland Limited |
Alap forgalma: |
1,69 mrd.
USD
|
Indítás dátuma: |
2006. 10. 20. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Ingatlan |
|
99,62% |
Készpénz |
|
0,38% |
Országok
Amerikai Egyesült Államok |
|
64,23% |
Japán |
|
9,27% |
Egyesült Királyság |
|
4,38% |
Ausztrália |
|
3,71% |
Szingapúr |
|
3,35% |
Németország |
|
2,33% |
Kanada |
|
2,22% |
Hong Kong, Kína |
|
2,12% |
Franciaország |
|
1,66% |
Svédország |
|
1,39% |
Svájc |
|
1,28% |
Belgium |
|
0,94% |
Spanyolország |
|
0,45% |
Készpénz |
|
0,38% |
Izrael |
|
0,33% |
Egyéb |
|
1,96% |
Ágazatok
Ingatlanok |
|
99,62% |
Készpénz |
|
0,38% |