Einzelwerte iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

A12DPU

IE00BRHZ0398

UKPR

Markt geschlossen - London S.E. 17:35:24 26.04.2024 % 5 Tage % 1. Jan.
401.9 GBX +0.75% Intraday Chart für iShares MSCI Target UK Real Estate UCITS ETF - GBP +1.29% -6.74%

Zusammensetzung des iShares MSCI Target UK Real Estate UCITS ETF - GBP

Gewichtung
854.8 GBX +1.35%+0.73%-3.56%10,73%
654 GBX +2.19%+3.07%-7.21%5,22%
932 GBX +1.64%+1.47%-10.73%4,01%
392.8 GBX +1.13%+3.31%-1.70%3,39%
149.6 GBX +1.70%+2.12%-11.43%3,31%
1’084 GBX +1.69%+1.50%-11.29%2,78%
196.3 GBX +0.82%+0.93%+2.51%2,63%
100.8 GBX -.--%-.--%-3.82%2,57%
2’042 GBX +2.51%+0.49%-13.47%2,56%
259 GBX +1.97%+2.57%-2.04%2,44%
91.85 GBX +0.93%0.00%-11.51%2,31%
41.44 GBX +1.37%+1.07%-13.88%2,18%
135 GBX +0.52%+1.35%-2.24%1,98%
763 GBX +1.73%+0.93%-13.69%1,90%
72.7 GBX +0.55%+1.11%-16.34%1,12%
95.35 GBX +1.22%+2.14%+1.11%0,97%
90 GBX +0.33%-0.77%-5.06%0,91%
390.5 GBX +1.96%-0.13%-7.02%0,91%
75 GBX -0.53%0.00%-14.38%0,73%
77 GBX +1.72%-0.52%-10.78%0,70%
84.2 GBX -0.12%+1.08%-6.55%0,69%
186.2 GBX +1.31%+2.42%-1.64%0,65%
491 GBX +1.34%-0.20%-13.56%0,57%
111.8 GBX +0.18%+2.01%-12.24%0,57%
66 GBX +1.85%+1.54%+6.45%0,55%
79.6 GBX +0.63%+3.24%-7.66%0,49%
64.2 GBX 0.00%+1.90%-7.23%0,48%
79.1 GBX +0.51%+0.13%+9.10%0,44%
79.7 GBX +0.76%+2.84%-13.37%0,34%
26.98 GBX +1.20%+1.12%-5.00%0,33%
38.05 GBX -.--%-.--%-.--%0,15%
83 GBX +0.24%+0.48%-18.63%0,14%
433594d2c349eab2ff5e9de.FkBXdEzAoQMsV6XS11XRODmk7S5UiywcC6wl2kZVoa4.XCEwKzqKyFxuLdXjrg26FXPhnUsXx0h2aZ1IvCoN8ctOdz8yE7nLcXoOzg

Beschreibung

ISIN Code IE00BRHZ0398
Verwaltungsgebühren 0.40%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.03.2015
Dividenden-Politik

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 133 M€
Volumen 1M 128 M€
Volumen 3M 138 M€
Volumen 6M 120 M€
Volumen 12M 120 M€
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