ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.751 EUR | -0.13% |
|
+0.33% | -3.44% |
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
| |
|---|---|---|---|---|---|---|
| 875.6 GBX | -0.52% | +0.11% | -1.22% | 10.73% | ||
| 666 GBX | -0.37% | -0.15% | -5.51% | 5.22% | ||
| 957.5 GBX | -0.57% | -0.10% | -8.29% | 4.01% | ||
| 402.4 GBX | -1.28% | -0.30% | +0.70% | 3.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 4.751 | -0.13% | 0 |
| 10/24/10 | 4.757 | -1.64% | 0 |
| 09/24/09 | 4.836 | +1.14% | 0 |
| 08/24/08 | 4.782 | +0.81% | 0 |
| 06/24/06 | 4.744 | +0.04% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:45 pm IST
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 |
15/03/2015
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| 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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