iShares Developed Real Estate Index Fund (IE)
Het Subfonds streeft voor participatiehouders naar een totaalrendement op hun belegging door een combinatie van kapitaalgroei en opbrengsten, dat het totaalrendement van de FTSE EPRA/NAREIT Developed Index weerspiegelt.
Netto-activa
GBP 3.227.732
Fondsomvang
USD 2.065.386.693
Introductiedatum
28/okt/2022
Introductie fonds
08/aug/2012
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Vastgoed
Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Index Ticker
SFDR-classificatie
Overige
Aankoopkosten
0,00
Doorlopende kosten
0,17%
ISIN
IE000NGHY476
Kostenratio
0,15%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
GBP 100.000,00
Minimale vervolginleg
GBP 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
-
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
ISDREDA
SEDOL
BNDXYD7
29-feb-2024
iShares Developed Real Estate Index Fund (IE)
Inception Date
28/okt/2022
Fund Holdings as of
-
Total Net Assets
GBP 3.227.732,08
Number of Securities
365,00
Shares Outstanding
316.564,80
Naam
Weging (%)
PROLOGIS REIT INC
7.8509
EQUINIX REIT INC
5.2984
WELLTOWER INC
3.1582
SIMON PROPERTY GROUP REIT INC
3.0688
PUBLIC STORAGE REIT
2.8383
DIGITAL REALTY TRUST REIT INC
2.8303
REALTY INCOME REIT CORP
2.7689
VICI PPTYS INC
1.9785
EXTRA SPACE STORAGE REIT INC
1.8813
AVALONBAY COMMUNITIES REIT INC
1.597
Per
NAV
Daily NAV Change
Daily NAV Change %
27/mrt/2024
10.196118
0.185673
1.8547926690571699
26/mrt/2024
10.010445
-0.015285
-0.15245772627030652
25/mrt/2024
10.02573
-0.076001
-0.7523562050899989
22/mrt/2024
10.101731
-0.033026
-0.32586869127695905
21/mrt/2024
10.134757
0.144504
1.4464498546733502
20/mrt/2024
9.990253
0.040301
0.40503712982735995
19/mrt/2024
9.949952
0.052747
0.5329484435252174
18/mrt/2024
9.897205
0.012191
0.12332810049636753
15/mrt/2024
9.885014
-0.015048
-0.15199904808676956
14/mrt/2024
9.900062
-0.071991
-0.7219275709826252
13/mrt/2024
9.972053
-0.050611
-0.5049655460863499
12/mrt/2024
10.022664
-0.010541
-0.10506114446978806
11/mrt/2024
10.033205
0.023396
0.2337307335234868
08/mrt/2024
10.009809
0.052541
0.5276648172972748
07/mrt/2024
9.957268
0.001813
0.018211121440456515
06/mrt/2024
9.955455
0.050692
0.5117941741766058
05/mrt/2024
9.904763
-0.125434
-1.2505636728770133
04/mrt/2024
10.030197
0.030836
0.3083797054631791
01/mrt/2024
9.999361
0.082199
0.8288560779787605
29/feb/2024
9.917162
0.048542
0.49188235031848426
28/feb/2024
9.86862
0.03264
0.3318428870331172
27/feb/2024
9.83598
0.013762
0.14011091995718278
26/feb/2024
9.822218
-0.08714
-0.8793707927395499
23/feb/2024
9.909358
-0.073782
-0.7390660653862412
22/feb/2024
9.98314
0.010539
0.10567955140288877
21/feb/2024
9.972601
0.08105
0.8193861609771814
20/feb/2024
9.891551
-0.08517
-0.8536872986625565
16/feb/2024
9.976721
-0.028945
-0.2892860905011221
15/feb/2024
10.005666
0.169627
1.7245458258146393
14/feb/2024
9.836039
0.061493
0.6291136181670228
13/feb/2024
9.774546
-0.167554
-1.6852978746944811
12/feb/2024
9.9421
0.022599
0.22782396009637984
09/feb/2024
9.919501
-0.030364
-0.3051699696428042
08/feb/2024
9.949865
0.068885
0.6971474489372511
07/feb/2024
9.88098
-0.048679
-0.49023838582976514
06/feb/2024
9.929659
0.046573
0.47123944889278513
05/feb/2024
9.883086
-0.053176
-0.5351710733875576
02/feb/2024
9.936262
-0.061063
-0.6107933872310843
01/feb/2024
9.997325
0.087961
0.8876553530579763
31/jan/2024
9.909364
-0.074181
-0.7430326602424289
30/jan/2024
9.983545
-0.048945
-0.4878649268526557
29/jan/2024
10.03249
0.091361
0.9190203647895526
26/jan/2024
9.941129
-0.011855
-0.11911000761178758
25/jan/2024
9.952984
0.076373
0.7732713174589948
24/jan/2024
9.876611
-0.111161
-1.1129709408664916
23/jan/2024
9.987772
-0.035534
-0.3545137702071552
22/jan/2024
10.023306
0.03118
0.31204570478795
19/jan/2024
9.992126
0.104564
1.0575306632716943
18/jan/2024
9.887562
-0.075173
-0.7545418000177662
17/jan/2024
9.962735
-0.223463
-2.19378221393301
16/jan/2024
10.186198
-0.020785
-0.20363509961758533
12/jan/2024
10.206983
0.040443
0.3978049562584714
11/jan/2024
10.16654
-0.044995
-0.44062915124905316
10/jan/2024
10.211535
0.007571
0.07419665533904275
09/jan/2024
10.203964
-0.018958
-0.18544600066399802
08/jan/2024
10.222922
0.102139
1.009200572722486
05/jan/2024
10.120783
-0.030558
-0.3010242686163335
04/jan/2024
10.151341
-0.074446
-0.728022205039084
03/jan/2024
10.225787
-0.213488
-2.045046231658808
02/jan/2024
10.439275
0.038788
0.3729440746380434
28/dec/2023
10.400487
0.086654
0.8401726109003316
27/dec/2023
10.313833
0.059596
0.5811841485621992
21/dec/2023
10.254237
0.05648
0.5538472822994311
20/dec/2023
10.197757
-0.012913
-0.12646574612635605
19/dec/2023
10.21067
-0.00795
-0.07779915487609873
18/dec/2023
10.21862
-0.030014
-0.29285854095287234
15/dec/2023
10.248634
-0.053474
-0.5190588178652369
14/dec/2023
10.302108
0.176326
1.7413568650796551
13/dec/2023
10.125782
0.293638
2.9865103684404946
12/dec/2023
9.832144
-0.005789
-0.05884366156996597
11/dec/2023
9.837933
0.016378
0.16675567158153673
08/dec/2023
9.821555
0.009911
0.10101263356069584
07/dec/2023
9.811644
0.043548
0.44581871431239006
06/dec/2023
9.768096
0.034913
0.3587007456861748
05/dec/2023
9.733183
-0.045441
-0.46469728256245457
04/dec/2023
9.778624
0.091755
0.9472100840839285
01/dec/2023
9.686869
0.195262
2.057206961898022
30/nov/2023
9.491607
0.073791
0.7835256072108437
29/nov/2023
9.417816
0.033683
0.35893566299625124
28/nov/2023
9.384133
-0.024902
-0.2646605098184883
27/nov/2023
9.409035
0.017663
0.18807688589058127
24/nov/2023
9.391372
-0.070559
-0.7457145903938636
22/nov/2023
9.461931
0.077962
0.8307998459926711
21/nov/2023
9.383969
-0.093269
-0.9841369394754041
20/nov/2023
9.477238
0.028197
0.2984112355952313
17/nov/2023
9.449041
0.0192
0.2036089473831001
16/nov/2023
9.429841
-0.050752
-0.5353251637318467
15/nov/2023
9.480593
0.065222
0.6927183219864623
14/nov/2023
9.415371
0.289679
3.174323656770358
13/nov/2023
9.125692
-0.111608
-1.2082318426380003
10/nov/2023
9.2373
0.086885
0.9495197758790175
09/nov/2023
9.150415
-0.073
-0.7914638992173723
08/nov/2023
9.223415
0.024978
0.2715461333267815
07/nov/2023
9.198437
-0.03295
-0.3569344454955685
06/nov/2023
9.231387
-0.109519
-1.1724665680181345
03/nov/2023
9.340906
0.053301
0.5738939156004158
02/nov/2023
9.287605
0.25515
2.824813408979065
01/nov/2023
9.032455
0.082573
0.9226155160481445
31/okt/2023
8.949882
0.123447
1.398605439228862
30/okt/2023
8.826435
0.022544
0.2560685951245875
27/okt/2023
8.803891
-0.07202
-0.811409668258278
26/okt/2023
8.875911
0.055142
0.625138239080969
25/okt/2023
8.820769
-0.131901
-1.473314664787153
24/okt/2023
8.95267
0.0912
1.0291746177552934
23/okt/2023
8.86147
-0.119774
-1.333601447639102
20/okt/2023
8.981244
-0.064949
-0.717970531913259
19/okt/2023
9.046193
-0.178618
-1.9362781524738013
18/okt/2023
9.224811
-0.140506
-1.5002802361094665
17/okt/2023
9.365317
0.033128
0.3549863810087858
16/okt/2023
9.332189
0.019576
0.2102095298065108
13/okt/2023
9.312613
-0.0222
-0.23781943998235422
12/okt/2023
9.334813
-0.034456
-0.36775547804209696
11/okt/2023
9.369269
0.075968
0.8174490420572841
10/okt/2023
9.293301
0.051802
0.5605367700629519
09/okt/2023
9.241499
0.055749
0.6069074381514846
06/okt/2023
9.18575
-0.005858
-0.06373204775486509
05/okt/2023
9.191608
0.050549
0.5529884447742871
04/okt/2023
9.141059
0.026557
0.29137082859820534
03/okt/2023
9.114502
-0.138606
-1.4979399354249405
02/okt/2023
9.253108
-0.091578
-0.9800008261379783
29/sep/2023
9.344686
0.06041
0.6506700145493305
28/sep/2023
9.284276
-0.002155
-0.023205901169135915
27/sep/2023
9.286431
-0.040809
-0.4375249269880479
26/sep/2023
9.32724
-0.133888
-1.415137814433966
25/sep/2023
9.461128
0.009691
0.10253467276986558
22/sep/2023
9.451437
-0.035384
-0.37298058011213664
21/sep/2023
9.486821
-0.169371
-1.7540144189345033
20/sep/2023
9.656192
0.034649
0.360118953893362
19/sep/2023
9.621543
-0.032825
-0.3400015412712671
18/sep/2023
9.654368
-0.091027
-0.9340514160790815
15/sep/2023
9.745395
-0.010385
-0.10644971493822124
14/sep/2023
9.75578
0.219461
2.301317730667357
13/sep/2023
9.536319
-0.082778
-0.8605589485166851
12/sep/2023
9.619097
0.037532
0.391710539979638
11/sep/2023
9.581565
-0.034319
-0.3568990640902074
08/sep/2023
9.615884
-0.040908
-0.42361894094850544
07/sep/2023
9.656792
0.038701
0.4023771453191699
06/sep/2023
9.618091
0.049519
0.5175171383984988
05/sep/2023
9.568572
-0.042963
-0.4469941585813296
01/sep/2023
9.611535
0.024311
0.2535770521268722
31/aug/2023
9.587224
0.002826
0.029485419950214923
30/aug/2023
9.584398
-0.043927
-0.456226809959157
29/aug/2023
9.628325
0.158802
1.6769799281336557
25/aug/2023
9.469523
0.058565
0.6223064644428336
24/aug/2023
9.410958
0.002527
0.026858888586205287
23/aug/2023
9.408431
0.175146
1.8968980162531537
22/aug/2023
9.233285
0.048158
0.5243041277491318
21/aug/2023
9.185127
-0.09841
-1.0600485569239397
18/aug/2023
9.283537
0.007281
0.07849071866925622
17/aug/2023
9.276256
-0.073586
-0.7870293423140199
16/aug/2023
9.349842
-0.064655
-0.6867600042785079
15/aug/2023
9.414497
-0.155702
-1.6269463153274033
14/aug/2023
9.570199
-0.058474
-0.607290329622784
11/aug/2023
9.628673
-0.009819
-0.1018727825888116
10/aug/2023
9.638492
-0.002507
-0.026003529302305706
09/aug/2023
9.640999
-0.001292
-0.013399305206615315
08/aug/2023
9.642291
-0.045424
-0.4688824970594201
07/aug/2023
9.687715
0.091511
0.9536166592540134
04/aug/2023
9.596204
-0.097724
-1.0080949641878916
03/aug/2023
9.693928
-0.066318
-0.6794705789177855
02/aug/2023
9.760246
-0.026525
-0.2710291269715006
01/aug/2023
9.786771
0.014445
0.14781537169349446
31/jul/2023
9.772326
0.027406
0.2812337094609294
28/jul/2023
9.74492
-0.028914
-0.2958306842534874
27/jul/2023
9.773834
-0.089144
-0.9038243824532509
26/jul/2023
9.862978
0.008612
0.08739273536217347
25/jul/2023
9.854366
-0.070879
-0.7141284673577327
24/jul/2023
9.925245
0.063823
0.6471987508495225
21/jul/2023
9.861422
0.022331
0.22696202321942138
20/jul/2023
9.839091
0.038625
0.39411391254252603
19/jul/2023
9.800466
0.264948
2.7785380930537804
18/jul/2023
9.535518
-0.057456
-0.598938348003445
17/jul/2023
9.592974
-0.011261
-0.11725035882608037
14/jul/2023
9.604235
-0.004228
-0.044002875381837864
13/jul/2023
9.608463
0.009581
0.09981370747134927
12/jul/2023
9.598882
0.02423
0.2530640278100969
11/jul/2023
9.574652
0.089386
0.9423668245044472
10/jul/2023
9.485266
0.030603
0.32368155268992665
07/jul/2023
9.454663
-0.11329
-1.1840568196771033
06/jul/2023
9.567953
-0.085366
-0.8843176113831936
05/jul/2023
9.653319
0.001325
0.01372773335748033
03/jul/2023
9.651994
0.121399
1.273781962196484
30/jun/2023
9.530595
-0.013747
-0.14403297786269603
29/jun/2023
9.544342
0.041473
0.43642609405643706
28/jun/2023
9.502869
0.098871
1.0513719803002937
27/jun/2023
9.403998
0.072491
0.7768412969094917
26/jun/2023
9.331507
0.15618
1.7021736663990286
23/jun/2023
9.175327
-0.143359
-1.5384035903774416
22/jun/2023
9.318686
-0.13546
-1.4328105362451564
21/jun/2023
9.454146
-0.0474
-0.4988661845135518
20/jun/2023
9.501546
-0.069956
-0.7308779750555346
16/jun/2023
9.571502
-0.02537
-0.26435696964594296
15/jun/2023
9.596872
-0.014127
-0.14698784174257015
14/jun/2023
9.610999
-0.028359
-0.294200090918918
13/jun/2023
9.639358
-0.056693
-0.584701957528895
12/jun/2023
9.696051
0.023953
0.24765050974462832
09/jun/2023
9.672098
-0.044859
-0.461656874677947
08/jun/2023
9.716957
-0.116729
-1.187032004072532
07/jun/2023
9.833686
0.070185
0.7188507483125162
06/jun/2023
9.763501
0.072409
0.7471707006805838
05/jun/2023
9.691092
0.035699
0.3697311958197869
02/jun/2023
9.655393
0.244859
2.601967114724839
01/jun/2023
9.410534
-0.079568
-0.83843145205394
31/mei/2023
9.490102
0.016806
0.1774039362857447
30/mei/2023
9.473296
-0.013165
-0.13877672611524994
26/mei/2023
9.486461
0.075733
0.80475176840729
25/mei/2023
9.410728
-0.030272
-0.32064399957631606
24/mei/2023
9.441
-0.133594
-1.395296761408369
23/mei/2023
9.574594
-0.03307
-0.3442043768391567
22/mei/2023
9.607664
0.051914
0.543274991497266
19/mei/2023
9.55575
-0.014186
-0.14823505611740767
18/mei/2023
9.569936
-0.033038
-0.34403925283979736
17/mei/2023
9.602974
0.049608
0.519272474225315
16/mei/2023
9.553366
-0.169038
-1.7386440637521337
15/mei/2023
9.722404
0.014483
0.14918745218466445
12/mei/2023
9.707921
-0.012155
-0.12505046256839966
11/mei/2023
9.720076
-0.00907
-0.09322503742877329
10/mei/2023
9.729146
0.059787
0.6183139957881386
09/mei/2023
9.669359
-0.105515
-1.0794512543077281
05/mei/2023
9.774874
0.09436
0.9747416304547465
04/mei/2023
9.680514
0.049511
0.5140793747027179
03/mei/2023
9.631003
-0.051972
-0.536735868883272
02/mei/2023
9.682975
-0.113533
-1.158912951431265
28/apr/2023
9.796508
0.053776
0.5519601688725503
27/apr/2023
9.742732
0.120628
1.253655125739651
26/apr/2023
9.622104
-0.081045
-0.8352443108932986
25/apr/2023
9.703149
-0.020329
-0.20907128087295512
24/apr/2023
9.723478
-0.061003
-0.6234668962002174
21/apr/2023
9.784481
0.053791
0.5527973864135021
20/apr/2023
9.73069
-0.042864
-0.43857127100336274
19/apr/2023
9.773554
-0.008009
-0.08187853004678292
18/apr/2023
9.781563
-0.058892
-0.598468261884232
17/apr/2023
9.840455
0.195486
2.0268183339936083
14/apr/2023
9.644969
-0.024622
-0.25463331385991406
13/apr/2023
9.669591
-0.04423
-0.45533060574206585
12/apr/2023
9.713821
-0.040249
-0.4126380064936995
11/apr/2023
9.75407
0.046044
0.47428797574295745
06/apr/2023
9.708026
0.06459
0.6697820154559018
05/apr/2023
9.643436
-0.022756
-0.23541845640972164
04/apr/2023
9.666192
-0.081638
-0.8374992177746227
03/apr/2023
9.74783
-0.017871
-0.1829976158393545
31/mrt/2023
9.765701
0.162156
1.6885014856493097
30/mrt/2023
9.603545
0.077018
0.8084583185456777
29/mrt/2023
9.526527
0.162775
1.7383523186004926
28/mrt/2023
9.363752
-0.055672
-0.5910340165173582
27/mrt/2023
9.419424
-0.009623
-0.10205697352022956
24/mrt/2023
9.429047
0.162966
1.7587370539929448
23/mrt/2023
9.266081
-0.082852
-0.8862187802608062
22/mrt/2023
9.348933
-0.281132
-2.919315705553389
21/mrt/2023
9.630065
0.013197
0.1372276296191234
20/mrt/2023
9.616868
-0.027203
-0.28206967783625814
17/mrt/2023
9.644071
-0.183491
-1.8671060024856623
16/mrt/2023
9.827562
-0.117923
-1.1856938098041474
15/mrt/2023
9.945485
0.048732
0.4924039227815426
14/mrt/2023
9.896753
0.078136
0.7957943567816119
13/mrt/2023
9.818617
0.037684
0.3852802181550574
10/mrt/2023
9.780933
-0.41966
-4.114074544489718
09/mrt/2023
10.200593
-0.243242
-2.329048668424961
08/mrt/2023
10.443835
0.06333
0.6100859254920642
07/mrt/2023
10.380505
-0.071141
-0.6806679062800252
06/mrt/2023
10.451646
-0.007321
-0.06999735251100801
03/mrt/2023
10.458967
0.090951
0.8772266555144205
02/mrt/2023
10.368016
0.114107
1.1128146348870465
01/mrt/2023
10.253909
-0.051456
-0.4993127366182566
28/feb/2023
10.305365
-0.079069
-0.7614184846280501
27/feb/2023
10.384434
-0.044277
-0.42456829036685356
24/feb/2023
10.428711
-0.055934
-0.5334849200902844
23/feb/2023
10.484645
0.079992
0.7688098776576211
22/feb/2023
10.404653
-0.007146
-0.0686336722405033
21/feb/2023
10.411799
-0.259559
-2.432295870872292
17/feb/2023
10.671358
-0.022989
-0.2149640366073777
16/feb/2023
10.694347
-0.046889
-0.43653262995059416
15/feb/2023
10.741236
0.091969
0.8636181250784678
14/feb/2023
10.649267
-0.054119
-0.5056250423931268
13/feb/2023
10.703386
-0.016193
-0.15106003696600398
10/feb/2023
10.719579
0.066679
0.6259234574622873
09/feb/2023
10.6529
-0.155075
-1.4348201212530562
08/feb/2023
10.807975
-0.059132
-0.5441374599513927
07/feb/2023
10.867107
-0.041506
-0.38048833522648573
06/feb/2023
10.908613
-0.029126
-0.26628903834695633
03/feb/2023
10.937739
-0.011897
-0.10865201363771362
02/feb/2023
10.949636
0.286543
2.6872409346894
01/feb/2023
10.663093
0.05324
0.5017977157647707
31/jan/2023
10.609853
0.136464
1.3029593381855673
30/jan/2023
10.473389
-0.114919
-1.085338658452323
27/jan/2023
10.588308
0.120959
1.1555839019029555
26/jan/2023
10.467349
0.065295
0.6277125652299056
25/jan/2023
10.402054
-0.04337
-0.4152057398531644
24/jan/2023
10.445424
0.099063
0.9574670746555238
23/jan/2023
10.346361
0.089637
0.8739340163584396
20/jan/2023
10.256724
0.09426
0.9275309609952862
19/jan/2023
10.162464
-0.062031
-0.6066901103673091
18/jan/2023
10.224495
-0.165428
-1.5921965927947686
17/jan/2023
10.389923
0.005843
0.05626882689655704
13/jan/2023
10.38408
-0.083702
-0.7996154295150587
12/jan/2023
10.467782
0.122063
1.1798406664631043
11/jan/2023
10.345719
0.297131
2.9569428062927847
10/jan/2023
10.048588
0.021525
0.21466904117387114
09/jan/2023
10.027063
-0.065691
-0.6508728935630453
06/jan/2023
10.092754
0.026946
0.26769833082451006
05/jan/2023
10.065808
-0.081802
-0.8061208501312132
04/jan/2023
10.14761
0.13333
1.3313987625670543
03/jan/2023
10.01428
0.037903
0.37992750273972203
29/dec/2022
9.976377
0.141858
1.4424498035948683
28/dec/2022
9.834519
-0.071684
-0.7236274079988064
22/dec/2022
9.906203
0.051406
0.5216342863277651
21/dec/2022
9.854797
0.117451
1.2061910914945406
20/dec/2022
9.737346
-0.073391
-0.7480681624632278
19/dec/2022
9.810737
-0.087495
-0.8839457389966208
16/dec/2022
9.898232
-0.168437
-1.6732148439568242
15/dec/2022
10.066669
-0.000302
-0.0029999093073775616
14/dec/2022
10.066971
-0.00286
-0.028401668310024268
13/dec/2022
10.069831
0.071689
0.7170232229148176
12/dec/2022
9.998142
0.031855
0.3196275603943575
09/dec/2022
9.966287
-0.051295
-0.5120497141925068
08/dec/2022
10.017582
0.051933
0.5211200996543226
07/dec/2022
9.965649
0.019543
0.1964889575880249
06/dec/2022
9.946106
-0.058857
-0.5882780376099341
05/dec/2022
10.004963
-0.107681
-1.0648154923677724
02/dec/2022
10.112644
0.017018
0.16856805115403442
01/dec/2022
10.095626
-0.258698
-2.4984537860704377
30/nov/2022
10.354324
0.189065
1.8599132594654006
29/nov/2022
10.165259
0.154432
1.5426497730906747
28/nov/2022
10.010827
-0.16677
-1.638598973804917
25/nov/2022
10.177597
0.086691
0.8591002631478284
23/nov/2022
10.090906
-0.157233
-1.5342590493747206
22/nov/2022
10.248139
-0.017841
-0.17378759748216926
21/nov/2022
10.26598
0.102617
1.0096756359090981
18/nov/2022
10.163363
-0.00885
-0.08700171732542368
17/nov/2022
10.172213
0.042222
0.41680194977468393
16/nov/2022
10.129991
-0.096187
-0.9405957924847387
15/nov/2022
10.226178
-0.061231
-0.5952033208750619
14/nov/2022
10.287409
-0.147153
-1.4102460649522233
11/nov/2022
10.434562
0.012447
0.11942873399497127
10/nov/2022
10.422115
0.313025
3.096470602200594
09/nov/2022
10.10909
0.080328
0.8009762321610584
08/nov/2022
10.028762
-0.018532
-0.18444767317448857
07/nov/2022
10.047294
-0.120332
-1.1834817685072208
04/nov/2022
10.167626
0.072995
0.7231071645907612
03/nov/2022
10.094631
0.155649
1.5660456976378465
02/nov/2022
9.938982
-0.187915
-1.8556029551796567
01/nov/2022
10.126897
0.092284
0.9196567919460372
31/okt/2022
10.034613
0.034613
0.34613
28/okt/2022
10
--
--
iShares Developed Real Estate Index Fund (IE)
Introductiedatum
28-okt-2022
Einde maand
Rendement per maand
31/okt/2022
--
30/nov/2022
3.186082
31/dec/2022
-3.781029
31/jan/2023
6.494434
28/feb/2023
-2.869861
31/mrt/2023
-5.236729
30/apr/2023
0.315461
31/mei/2023
-3.127706
30/jun/2023
0.426687
31/jul/2023
2.536368
31/aug/2023
-1.894145
30/sep/2023
-2.529804
31/okt/2023
-4.224904
30/nov/2023
6.052873
31/dec/2023
8.684378
31/jan/2024
-3.940812
29/feb/2024
0.078693