iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
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WKN DE: A1JZW0 / ISIN: IE00B83YJG36
Nettoinventarwert (NAV)
16,72 EUR | -0,03 EUR | -0,19 % |
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Vortag | 16,75 EUR | Datum | 16.04.2025 |
Anlagepolitik
So investiert der iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds: 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, the Sub-Fund’s Benchmark Index.
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds aktueller Kurs
16,72 EUR | -0,03 EUR | -0,19 % |
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Datum | 16.04.2025 |
Vortag | 16,72 EUR |
Börse | Sonstiges |
Rating für iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
Performance 1 Jahr | 0,61 | |
Performance 2 Jahre | 6,15 | |
Performance 3 Jahre | -18,16 | |
Performance 5 Jahre | 22,14 | |
Performance 10 Jahre | 11,04 |
Fundamentaldaten
WKN | A1JZW0 |
ISIN | IE00B83YJG36 |
Name | iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 13.02.2013 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 1 880 550 512,72 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Nimish Patel |
Geschäftsjahresende | 31.05. |
Berichtsstand | 17.04.2025 |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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Ort | Dublin |
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Telefon | |
Fax | |
Internet | http://www.blackrock.com |