iShares US Property Yield UCITS ETF USD (Dist)/  IE00B1FZSF77  /

Fonds
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%