iShares Developed Real Estate Index Fund (IE) D Acc GBP HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | GBP 12.06 | |
Day Change | -0.34% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | - | |
ISIN | IE0004XHEGT6 | |
Fund Size (Mil) 17/10/2024 | USD 2047.68 | |
Share Class Size (Mil) 17/10/2024 | GBP 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 20/04/2023 | 0.20% |
Investment Objective: iShares Developed Real Estate Index Fund (IE) D Acc 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 20/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged | 31/08/2024 |
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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 Acc GBP Hedged |