ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.804 EUR | -1.29% |
|
-0.39% | -1.20% |
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
| |
|---|---|---|---|---|---|---|
| 888 GBX | -1.31% | -2.76% | +0.18% | 10.73% | ||
| 639 GBX | -1.08% | -3.26% | -9.34% | 5.22% | ||
| 924.5 GBX | -0.70% | -2.32% | -11.45% | 4.01% | ||
| 417.4 GBX | -1.23% | +3.52% | +4.45% | 3.39% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-29 | 4.804 | -1.29% |
| 24-05-28 | 4.868 | +0.62% |
| 24-05-27 | 4.838 | -0.24% |
| 24-05-24 | 4.849 | +0.55% |
| 24-05-23 | 4.822 | -0.59% |
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Delayed Quote Börse Stuttgart
Last update May 29, 2024 at 11:15 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 |
2015-03-14
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 135 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 124 M€ |
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