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