Components iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

UKPR

IE00BRHZ0398

Market Closed - London S.E. 11:35:24 2024-04-26 EDT 5-day change 1st Jan Change
401.9 GBX +0.75% Intraday chart for iShares MSCI Target UK Real Estate UCITS ETF - GBP +1.29% -6.74%

Composition of iShares MSCI Target UK Real Estate UCITS ETF - GBP

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%
149.6 GBX +1.70%+2.12%-11.43%3.31%
1,084 GBX +1.69%+1.50%-11.29%2.78%
196.3 GBX +0.82%+0.93%+2.51%2.63%
100.8 GBX -.--%-.--%-3.82%2.57%
2,042 GBX +2.51%+0.49%-13.47%2.56%
259 GBX +1.97%+2.57%-2.04%2.44%
91.85 GBX +0.93%0.00%-11.51%2.31%
41.44 GBX +1.37%+1.07%-13.88%2.18%
135 GBX +0.52%+1.35%-2.24%1.98%
763 GBX +1.73%+0.93%-13.69%1.90%
72.7 GBX +0.55%+1.11%-16.34%1.12%
95.35 GBX +1.22%+2.14%+1.11%0.97%
90 GBX +0.33%-0.77%-5.06%0.91%
390.5 GBX +1.96%-0.13%-7.02%0.91%
75 GBX -0.53%0.00%-14.38%0.73%
77 GBX +1.72%-0.52%-10.78%0.70%
84.2 GBX -0.12%+1.08%-6.55%0.69%
186.2 GBX +1.31%+2.42%-1.64%0.65%
491 GBX +1.34%-0.20%-13.56%0.57%
111.8 GBX +0.18%+2.01%-12.24%0.57%
66 GBX +1.85%+1.54%+6.45%0.55%
79.6 GBX +0.63%+3.24%-7.66%0.49%
64.2 GBX 0.00%+1.90%-7.23%0.48%
79.1 GBX +0.51%+0.13%+9.10%0.44%
79.7 GBX +0.76%+2.84%-13.37%0.34%
26.98 GBX +1.20%+1.12%-5.00%0.33%
38.05 GBX -.--%-.--%-.--%0.15%
83 GBX +0.24%+0.48%-18.63%0.14%
968dbe36be9be7f57be68cae137c.Gyka357Qyeed8Th0EQJ729_2KJhTNf-F6Cvl2yNw3N4.amR3ktWdnt_PtWIBWUALupazHvRlbL68ol_dnFFFtKssRUzr-pOdq6rEfQ

Description

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. UKPR ETF
  4. Components iShares MSCI Target UK Real Estate UCITS ETF - GBP