IE00BRHZ0398 (XDUB)
ISHSIII-MSCI T.UK RE LSD ETF
4,46 EUR
Current Prices from ISHSIII-MSCI T.UK RE LSD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
UKRE.L
|
GBX
|
20.12.2024 17:11
|
370,10 GBX
| 367,65 GBX | 0,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -1,82 % | -2,33 % | -10,88 % | -7,29 % | -10,41 % | -28,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 70,67 % |
Anleihen | 3,75 % |
Geldmarkt | 0,38 % |
Cash Collateral and Margins | 0,03 % |
Money Market | 0,0032 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 15,20 % |
BBOX | GB00BG49KP99 | TRITAX BIG BOX REIT PLC | 7,04 % |
PHP | GB00BYRJ5J14 | PRIMARY HEALTH PROPERTIES REIT PLC | 5,63 % |
AGR | GB00BVGBWW93 | ASSURA REIT PLC | 4,47 % |
UKTI | GB00BYY5F144 | UK I/L GILT RegS | 3,75 % |
BYG | GB0002869419 | BIG YELLOW GROUP PLC | 3,52 % |
DLN | GB0002652740 | DERWENT LONDON REIT PLC | 3,46 % |
LMP | GB00B4WFW713 | LONDONMETRIC PROPERTY REIT PLC | 3,06 % |
SAFE | GB00B1N7Z094 | SAFESTORE HOLDINGS PLC | 3,03 % |
LAND | GB00BYW0PQ60 | LAND SECURITIES GROUP REIT PLC | 2,86 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 74,79 % |
Europäische Union | 0,04 % |
Irland | 0,0032 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 61,58 % |
Sonstiges | 3,75 % |
Industrieunternehmen | 0,68 % |
Fund Master Data
Issuer iShares III plc
Name iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Reference Index MSCI UK IMI Liquid Real Estate Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 1423.95
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 94.248,37 EUR
NAV 5.54
AUM 93,47 M EUR
Number of Shares 17000000
PE Ratio 13.44
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 37.07
Weighted Average Maturity 1.22
Company Data to ISHSIII-MSCI T.UK RE LSD ETF
Name ISHSIII-MSCI T.UK RE LSD
Company iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Primary Exchange
ISE
ISIN IE00BRHZ0398
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-03-16
Ticker Symbols
Name | Symbol |
---|---|
London | UKRE.L |
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