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iShares UK Property UCITS ETF GBP (Dist)/  IE00B1TXLS18  /

Fonds
NAV30/05/2024 Chg.+0.1083 Type of yield Investment Focus Investment company
4.6628GBP +2.38% paying dividend Real Estate ETF Real Estate BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - -4.63 -1.20 -8.93 -6.74 4.81 -7.69 -3.29 -9.38 -2.21 -
2008 5.04 -2.05 -1.76 -4.85 -8.86 -10.74 3.60 5.62 -4.60 -21.96 -16.04 0.59 -46.18%
2009 -21.53 -9.93 -0.65 25.50 -4.51 -0.34 11.15 19.26 -0.57 0.43 -1.99 5.37 +14.65%
2010 -7.02 0.77 5.51 -1.68 -6.82 -4.66 7.26 -1.17 5.96 5.67 -5.64 7.65 +4.11%
2011 -1.07 8.23 -1.43 5.67 2.76 0.97 -3.00 -10.62 -8.47 7.20 -2.32 -5.11 -8.76%
2012 5.28 1.30 3.26 0.34 -1.95 4.80 5.15 1.00 -0.91 3.81 1.38 2.17 +28.48%
2013 0.94 2.21 -0.23 6.59 3.79 -4.39 8.04 -5.84 3.73 6.53 -1.36 1.59 +22.64%
2014 3.60 6.49 -3.63 1.73 2.52 -2.65 1.49 3.07 -2.90 5.04 5.38 -0.98 +20.19%
2015 7.80 1.54 0.64 0.23 2.66 -4.87 6.87 -2.83 1.30 4.42 -3.31 -2.57 +11.59%
2016 -5.78 -6.43 5.31 2.01 1.53 -10.06 5.18 1.47 -1.76 -4.93 -0.74 6.42 -8.93%
2017 -4.32 6.33 -0.25 4.70 -0.37 -2.14 1.54 -0.22 -1.40 -0.18 0.08 8.13 +11.79%
2018 -2.89 -5.07 4.11 4.94 -0.54 0.42 -0.64 -2.09 -2.49 -1.68 -4.54 -3.59 -13.64%
2019 8.71 2.10 0.05 0.86 -3.17 0.22 -2.70 2.21 6.76 4.92 2.32 4.54 +29.54%
2020 -2.81 -8.74 -18.37 4.66 0.29 -0.40 2.09 0.81 -5.51 -0.95 10.57 3.78 -16.32%
2021 -1.58 2.16 2.43 6.04 1.76 -0.64 7.66 4.32 -6.84 3.57 3.13 3.83 +28.12%
2022 -3.64 -2.80 3.89 -2.04 -5.32 -10.65 8.67 -10.18 -17.42 2.96 1.87 -0.48 -32.15%
2023 7.33 -0.22 -7.54 6.24 -5.93 -7.04 7.23 -2.87 -2.92 -3.93 12.48 9.76 +10.32%
2024 -3.28 -6.68 7.78 -3.03 5.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 18.50% 23.11% 22.55% 23.19%
Sharpe ratio -0.25 0.89 0.33 -0.39 -0.20
Best month +9.76% +12.48% +12.48% +12.48% +12.48%
Worst month -6.68% -6.68% -7.04% -17.42% -18.37%
Maximum loss -9.58% -11.40% -15.63% -41.06% -41.06%
Outperformance +6.38% - +7.77% +8.26% +16.42%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares UK Property UCITS ETF GB... paying dividend 4.6628 +11.36% -14.25%
iShares UK Property UCITS ETF EU... reinvestment 4.1381 +9.67% -

Performance

YTD
  -0.17%
6 Months  
+9.57%
1 Year  
+11.36%
3 Years
  -14.25%
5 Years
  -3.95%
10 Years  
+10.36%
Since start
  -22.10%
Year
2023  
+10.32%
2022
  -32.15%
2021  
+28.12%
2020
  -16.32%
2019  
+29.54%
2018
  -13.64%
2017  
+11.79%
2016
  -8.93%
2015  
+11.59%
 

Dividends

16/05/2024 0.05 GBP
15/02/2024 0.04 GBP
16/11/2023 0.04 GBP
17/08/2023 0.04 GBP
19/05/2023 0.05 GBP
16/02/2023 0.04 GBP
17/11/2022 0.04 GBP
11/08/2022 0.05 GBP
12/05/2022 0.04 GBP
11/02/2022 0.03 GBP
11/11/2021 0.03 GBP
12/08/2021 0.04 GBP
13/05/2021 0.04 GBP
11/02/2021 0.03 GBP
12/11/2020 0.02 GBP
13/08/2020 0.02 GBP
14/05/2020 0.03 GBP
13/02/2020 0.03 GBP
14/11/2019 0.05 GBP
16/08/2019 0.05 GBP
16/05/2019 0.06 GBP
14/02/2019 0.03 GBP
15/11/2018 0.05 GBP
16/08/2018 0.05 GBP
17/05/2018 0.06 GBP
15/02/2018 0.03 GBP
16/11/2017 0.05 GBP
10/08/2017 0.06 GBP
11/05/2017 0.06 GBP
09/02/2017 0.03 GBP
10/11/2016 0.05 GBP
11/08/2016 0.03 GBP
12/05/2016 0.05 GBP
11/02/2016 0.03 GBP
12/11/2015 0.04 GBP
30/07/2015 0.05 GBP
30/04/2015 0.05 GBP
29/01/2015 0.03 GBP
30/10/2014 0.03 GBP
23/07/2014 0.04 GBP
16/04/2014 0.03 GBP
29/01/2014 0.03 GBP
23/10/2013 0.03 GBP
24/07/2013 0.03 GBP
24/04/2013 0.04 GBP
23/01/2013 0.02 GBP
24/10/2012 0.03 GBP
25/07/2012 0.03 GBP
25/04/2012 0.04 GBP
25/01/2012 0.02 GBP
26/10/2011 0.03 GBP
27/07/2011 0.04 GBP
27/04/2011 0.03 GBP
26/01/2011 0.01 GBP
27/10/2010 0.03 GBP
28/07/2010 0.02 GBP
23/06/2010 0.01 GBP
28/04/2010 0.04 GBP
27/01/2010 0.02 GBP
28/10/2009 0.02 GBP
29/07/2009 0.02 GBP
28/04/2009 0.04 GBP
28/01/2009 0.03 GBP
29/10/2008 0.05 GBP
30/07/2008 0.08 GBP
30/04/2008 0.03 GBP
30/01/2008 0.03 GBP
31/10/2007 0.06 GBP
25/07/2007 0.09 GBP
25/04/2007 0.00 GBP