Imobiliário Indirecto Global

iShares Developed Real Ett Idx Fd (IE)

iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR | IE00B801LT45

BlackRock Asset Management Ireland Ltd

16 Nov, 2017
15,02
0,91%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR (IE00B801LT45)98,59M EUR15,02 EUR0,30%0,03%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR (IE00B83YJG36)298,29M EUR14,69 EUR1,00%0,23%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR (IE00B7F1RC73)287,30M EUR13,12 EUR1,00%0,23%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP (IE00B77JTS94)153,67M GBP15,59 GBP0,30%0,03%1.139.926 GBP
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD (IE00B83ZLT36)755,64M USD13,44 USD0,30%0,03%858.410 USD
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD (IE00B89M2V73)172,44M USD11,66 USD1,00%0,23%858.410 USD

Estrategia iShares Developed Real Ett Idx Fd (IE)

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. In order to achieve this objective, the investment policy of the Sub-Fund is to invest in equity and equity related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts that, so far as possible and practicable, make up the Benchmark Index. The Sub-Fund’s Investments will normally be listed or traded on Regulated Markets set out in Appendix I of the Prospectus.


El fondo iShares Developed Real Ett Idx Fd (IE), con ISIN, IE00B801LT45 de la gestora BlackRock Asset Management Ireland Ltd se sitúa en la posición 21 entre los 36 fondos de la categoría Imobiliário Indirecto Global a 12 meses. Su rentabilidad a este plazo es del 3,19% con una volatilidad del 7,25%. El patrimonio del fondo asciende a 1.765.938.300 EUR a fecha de 19 de November de 2017.

Comisiones iShares Developed Real Ett Idx Fd (IE)

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,02%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,03%PERCENT

Gestores

Metadata


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Rentabilidad iShares Developed Real Ett Idx Fd (IE)

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,12%-1,68%-2,37%
201431,58%3,74%8,32%3,48%13,15%
201510,28%16,51%-10,17%-1,89%7,39%
20166,34%-0,08%6,17%0,18%0,05%
20171,35%-3,58%-1,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 11, 2017) Jul 18, 2017
Key Investor Information Document (KIID) (Jul 11, 2017) Jul 13, 2017
AnnualReport (May 31, 2016) Aug 04, 2017
SemiannualReport (Nov 30, 2015) Aug 31, 2017