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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  IShares Dev Rl Ett Idx (IE) Instl Acc $       IE00B89M2V73

ISHARES DEV RL ETT IDX (IE) INSTL ACC $

Cours en clôture. Cours en clôture Fonds - 07/08
11.2 USD   +1.15%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
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.
Performances du fonds : iShares Dev Rl Ett Idx (IE) Instl Acc $
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.34% -0.5% +1.79% -24.93% -16.57% -2.36% +28.98%
Indice -15.04% -0.21% -0.1% -19.67% -11.89% 7.27% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Dev Rl Ett Idx (IE) D Acc €-21.48%-2.20%3M EUR1%
IShares Dev Rl Ett Idx (IE) Instl Dis $-21.35%0.00%NC3M USD1%
IShares Dev Rl Ett Idx (IE) D Dis £ H0.00%0.00%NC0M GBP0%
IShares Dev Rl Ett Idx (IE) Instl Acc $-21.34%-2.36%453M USD1%
IShares Dev Rl Ett Idx (IE) Flex Acc £-22.05%-1.78%112M GBP0.3%
IShares Dev Rl Ett Idx (IE) Flex Acc €-21.38%-1.80%197M EUR0.3%
IShares Dev Rl Ett Idx (IE) Instl Acc €-21.49%-2.40%229M EUR1%
IShares Dev Rl Ett Idx (IE) Flex Acc $-21.26%-1.83%372M USD0.5%
IShares Dev Rl Ett Idx (IE) Instl Dis €-21.51%-2.41%394M EUR1%
Autres fonds de la catégorie: Immobilier - Indirect International
 Nom1er Jan3 ansNotationTaille
AB Glbl Rl Estt Secs C EUR Acc-19.55%-1.69%NC0 M EUR
AB Glbl Rl Estt Secs S1 EUR Acc-18.09%5.13%NC0 M EUR
Advanced Properties Alpha T-18.39%-15.72%NC0 M EUR
AEAM Global Real Estate-17.93%7.33%NC52 M EUR
AEGON Intl Vastgoed International-17.89%7.36%NC0 M EUR
AEW Glbl Prpty Secs UCITS A EUR Fdr Acc-19.04%2.18%NC0 M EUR
Amonis Equity Real Estate Classical-9.22%26.81%NC0 M EUR
Amonis Equity Real Estate Instl-9.18%27.14%NC0 M EUR
AMP Cap Glb Real Estate Secs I EUR Acc-13.77%11.91%NC0 M EUR
AMP Cap Glb Real Estate Secs Z EUR Acc-14.73%10.42%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 18-06-2014

Gérant Depuis
Nimish Patel 08-08-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-06-2014
Devise USD
Structure Juridique Unit Trust
Catégorie Morningstar Immobilier - Indirect International
Zone d'investissement Global
Benchmark FTSE EPRA Nareit Developed NR EUR 100%
Actifs nets de la part 453 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Volatilité au 31-07-2020
Ecart-type 3 ans 18.21%
Ratio de Sharpe 3 ans 0.04
Performance moyenne 3 ans -2.36%