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ISHARES UK PROPERTY
ETF · IE00B1TXLS18 (XDUB)
4,94 EUR
06.02.2025 16:43
Current Prices from ISHARES UK PROPERTY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
IUKP.L
|
GBX
|
06.02.2025 16:43
|
412,44 GBX
| 411,24 GBX | 0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,18 % | 1,70 % | 1,71 % | -6,01 % | -7,45 % | -6,58 % | -35,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,30 % |
Geldmarkt | 0,64 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 21,93 % |
LAND | GB00BYW0PQ60 | LAND SECURITIES GROUP REIT PLC | 7,29 % |
BLND | GB0001367019 | BRITISH LAND REIT PLC | 7,04 % |
BBOX | GB00BG49KP99 | TRITAX BIG BOX REIT PLC | 5,74 % |
UTG | GB0006928617 | UNITE GROUP PLC | 5,50 % |
DLN | GB0002652740 | DERWENT LONDON REIT PLC | 5,31 % |
BYG | GB0002869419 | BIG YELLOW GROUP PLC | 3,56 % |
SAFE | GB00B1N7Z094 | SAFESTORE HOLDINGS PLC | 3,42 % |
LMP | GB00B4WFW713 | LONDONMETRIC PROPERTY REIT PLC | 3,24 % |
PHP | GB00BYRJ5J14 | PRIMARY HEALTH PROPERTIES REIT PLC | 3,08 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 99,15 % |
Jersey | 0,85 % |
Europäische Union | 0,0058 % |
-- | 0,00 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 86,71 % |
Fund Master Data
Issuer iShares II plc
Name iShares UK Property UCITS ETF GBP (Dist)
Reference Index FTSE EPRA/NAREIT UK Property Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 3857.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 579.790,84 EUR
NAV 6.62
AUM 579,79 M EUR
Number of Shares 87640984
PE Ratio 11.84
PB Ratio 1.13
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 36.84
Company Data
Name ISHARES UK PROPERTY
Company iShares UK Property UCITS ETF
Primary Exchange
ISE
ISIN IE00B1TXLS18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 556 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
London | IUKP.L |
More Shares
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