ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 401.9 GBX | +0.75% |
|
+1.29% | -6.74% |
Investment objective
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 10.73% | ||
| 654 GBX | +2.19% | +3.07% | -7.21% | 5.22% | ||
| 932 GBX | +1.64% | +1.47% | -10.73% | 4.01% | ||
| 392.8 GBX | +1.13% | +3.31% | -1.70% | 3.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 401.9 | +0.75% | 38,135 |
| 24-04-25 | 398.9 | +0.16% | 134,819 |
| 24-04-24 | 398.2 | -1.04% | 140,675 |
| 24-04-23 | 402.4 | +0.36% | 63,682 |
| 24-04-22 | 401 | +0.59% | 68,676 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BRHZ0398 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-03-15
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- UKPR ETF
