iShares Developed Real Estate Index Fund (IE) Institutional Dist EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.9 | 28.6 | -16.4 | 3.5 | -3.3 |
![]() | +/-Cat | -4.0 | 2.8 | 1.4 | -1.4 | -0.1 |
![]() | +/-B’mrk | -5.2 | 4.4 | -1.4 | 0.7 | -0.3 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 12/07/2024 | EUR 12.91 | |
Day Change | 0.46% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B7F1RC73 | |
Fund Size (Mil) 15/07/2024 | USD 1963.74 | |
Share Class Size (Mil) 15/07/2024 | EUR 379.51 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.22% |
Morningstar Research |
Analyst Report | 30/01/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
IShares Developed Real Estate Index has taken a particularly hard hit during the coronavirus pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR |
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 08/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.28 |
![]() | ![]() | 4.39 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.80 |
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iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR |