iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IE00B1FZS350
iShares Developed Markets Property Yield UCITS ETF USD (Dist)/ IE00B1FZS350 /
NAV19/09/2024 |
Var.+0.0496 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
25.4053USD |
+0.20% |
paying dividend |
Real Estate
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
ETF Real Estate |
Benchmark: |
FTSE EPRA/Nareit Developed Dividend+Index |
Business year start: |
01/11 |
Ultima distribuzione: |
16/08/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
1.69 bill.
USD
|
Data di lancio: |
20/10/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Real Estate |
|
99.62% |
Cash |
|
0.38% |
Paesi
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% |
Altri |
|
1.96% |
Filiali
real estate |
|
99.62% |
Cash |
|
0.38% |