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Analysis
ISHARES EUR REALEST UCITS ETF
EX34
Vienna Stock Exchange
EX34
Vienna Stock Exchange
EX34
Vienna Stock Exchange
EX34
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
103.61 M
EUR
Fund flows (1Y)
−5.56 M
EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.4%
About ISHARES EUR REALEST UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
94.64%
Finance
92.23%
Miscellaneous
2.41%
Bonds, Cash & Other
5.36%
UNIT
4.92%
Cash
0.44%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows