iShares Developed Real Estate Index Fund (IE) D Dist GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 24.2 | -24.1 | 9.8 | 8.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | GBP 11.64 | |
Day Change | 0.15% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BKPWSS48 | |
Fund Size (Mil) 16/09/2024 | USD 2102.27 | |
Share Class Size (Mil) 16/09/2024 | GBP 5.73 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.22% |
Investment Objective: iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 09/07/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.36 |
Equinix Inc | Real Estate | 4.26 |
Welltower Inc | Real Estate | 3.85 |
Public Storage | Real Estate | 2.93 |
Simon Property Group Inc | Real Estate | 2.92 |
Increase Decrease New since last portfolio | ||
iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged |