iShares Eur.Property Yield U.E.EUR A
IE00BGDQ0L74
iShares Eur.Property Yield U.E.EUR A/ IE00BGDQ0L74 /
NAV17.10.2024 |
Zm.-0,0416 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,8192EUR |
-0,86% |
z reinwestycją |
Nieruchomości
Europa
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of equity securities of listed real estate companies and Real Estate Investment Trusts (REITs) which are constituents of the FTSE EPRA/Nareit Developed Europe ex-UK Index and which are expected to pay higher dividends than other securities within the latter index. The FTSE EPRA/Nareit Developed Europe ex-UK Index provides exposure to listed real estate companies and REITs in developed European markets, excluding the United Kingdom. The Index selects equity securities that have a forecasted dividend yield of equal or greater than 2%. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors.
Cel inwestycyjny
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Nieruchomości |
Region: |
Europa |
Branża: |
ETF Nieruchomości |
Benchmark: |
FTSE EPRA/NAREIT Europe ex UK Dividend+ Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
1,69 mld
EUR
|
Data startu: |
12.12.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Nieruchomości |
|
99,50% |
Gotówka |
|
0,50% |
Kraje
Niemcy |
|
26,02% |
Francja |
|
20,59% |
Szwajcaria |
|
14,74% |
Szwecja |
|
13,45% |
Belgia |
|
11,54% |
Hiszpania |
|
6,07% |
Holandia |
|
1,98% |
Finlandia |
|
1,56% |
Guernsey |
|
1,03% |
Austria |
|
0,72% |
Norwegia |
|
0,64% |
Luxemburg |
|
0,62% |
Gotówka |
|
0,50% |
Irlandia |
|
0,31% |
Włochy |
|
0,13% |
Inne |
|
0,10% |
Branże
Nieruchomości |
|
99,50% |
Pieniądze |
|
0,50% |