ISHARES UK PROPERTY ETF GBP DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.52 GBP | +1.40% |
|
+2.77% | +8.29% |
Investment objective
The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 19.20% | ||
| 654 GBX | +2.19% | +3.07% | -7.21% | 9.25% | ||
| 392.8 GBX | +1.13% | +3.31% | -1.70% | 6.57% | ||
| 932 GBX | +1.64% | +1.47% | -10.73% | 6.39% | ||
| 149.6 GBX | +1.70% | +2.12% | -11.43% | 5.66% | ||
| 2,042 GBX | +2.51% | +0.49% | -13.47% | 4.65% | ||
| 1,084 GBX | +1.69% | +1.50% | -11.29% | 4.03% | ||
| 196.3 GBX | +0.82% | +0.93% | +2.51% | 3.58% | ||
| 259 GBX | +1.97% | +2.57% | -2.04% | 3.42% | ||
| 135 GBX | +0.52% | +1.35% | -2.24% | 3.32% | ||
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ETF Ratings
 |
Description
| IE00B1TXLS18 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/03/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 764 M€ |
|---|---|
| AuM 1M | 703 M€ |
| AuM 3 months | 758 M€ |
| AuM 6 months | 592 M€ |
| AuM 12 months | 518 M€ |
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