iShares European Property Yield UCITS ETF EUR (Dist) | IPRPRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 11,8 | -32,7 | 18,4 | 3,1 | 1,6 |
![]() | +/-Kategori | -9,0 | -4,6 | 3,0 | 3,8 | 1,9 |
![]() | +/-Index | -9,2 | -0,6 | 0,3 | 4,3 | 0,3 |
Morningstar kategori: Branschfond, fastighetsbolag Europa | ||||||
Jämförelseindex för kategorin: Morningstar DM Eur Real Est... |
Basfakta | ||
Slutkurs 2025-05-08 | EUR 30,98 | |
Ändring NAV en dag | -0,99% | |
Morningstar Kategori™ | Branschfond, fastighetsbolag Europa | |
Volym | 3547 | |
Aktiebörs | EURONEXT AMSTERDAM | |
IE00B0M63284 | ||
Fondens förmögenhet (milj) 2025-05-08 | EUR 1610,34 | |
Andelsklassens storlek (milj) 2025-05-08 | EUR 1031,85 | |
Fondens avgifter 2025-04-10 | 0,40% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Analys |
Placeringsinriktning: iShares European Property Yield UCITS ETF EUR (Dist) | IPRP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Historisk avkastning | ||||||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2005-11-04 | ||
Startdatum 2005-11-04 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR | Morningstar DM Eur Real Est NR EUR |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: iShares European Property Yield UCITS ETF EUR (Dist) | IPRP | 2025-05-06 |
|
|
Topp 5 värdepapper | Bransch | % |
![]() | ![]() | 16,81 |
![]() | ![]() | 7,83 |
![]() | ![]() | 6,56 |
![]() | ![]() | 5,82 |
![]() | ![]() | 5,50 |
![]() | ||
![]() ![]() ![]() | ||
iShares European Property Yield UCITS ETF EUR (Dist) | IPRP |