ISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETFISHARES EUR REALEST UCITS ETF

ISHARES EUR REALEST UCITS ETF

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Key stats


Assets under management (AUM)
‪104.90 M‬EUR
Fund flows (1Y)
‪16.02 M‬EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−1.3%

About ISHARES EUR REALEST UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Sep 19, 2006
Index tracked
STOXX Europe 600 Real Estate
Management style
Passive
ISIN
DE000A0Q4R44
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.70%
Finance92.26%
Miscellaneous2.44%
Bonds, Cash & Other5.30%
UNIT4.88%
Cash0.42%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows