iShares US Property Yield UCITS ETF USD (Dist)
IE00B1FZSF77
iShares US Property Yield UCITS ETF USD (Dist)/ IE00B1FZSF77 /
NAV19/12/2024 |
Diferencia-0.4131 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.0796USD |
-1.40% |
paying dividend |
Real Estate
ETF Real Estate
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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 United States 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 of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
The Index measures the performance of REITs and real estate holding and development companies in the United States which are constituents of the FTSE EPRA/ Nareit United States Index and pay an above average or a high level of income as a dividend. The Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITs) and captures those equity securities which have a forecasted yield of equal to, or greater than, 2%. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors.
Objetivo de inversión
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 United States 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 of listed real estate companies and Real Estate Investment Trusts (REITs)) that make up the Index. REITs are closed-ended investment vehicles that invest in, manage and own, real estate.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Real Estate |
País: |
United States of America |
Sucursal: |
ETF Real Estate |
Punto de referencia: |
FTSE EPRA/NAREIT United States Dividend+ Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
16/08/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
651.24 millones
USD
|
Fecha de fundación: |
03/11/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Real Estate |
|
99.86% |
Cash |
|
0.14% |
Países
United States of America |
|
99.86% |
Cash |
|
0.14% |
Sucursales
real estate |
|
99.86% |
Cash |
|
0.14% |