iShares Developed Markets Property Yield UCITS ETF USD (Dist)/  IE00B1FZS350  /

Fonds
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%