iShares Developed Real Estate Index Fund (IE) Institutional Acc GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | GBP 10.32 | |
Day Change | 0.77% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE0005D0XZS2 | |
Fund Size (Mil) 13/08/2024 | USD 1982.37 | |
Share Class Size (Mil) 13/08/2024 | GBP 12.66 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 0.22% |
Investment Objective: iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP |
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 28/03/2024 |
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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 Acc GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.22 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.94 |
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iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP |