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BARDX - iShares Developed Real Estate Index Fund Investor A (USD) (US0919362113)

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(%)
US0919362113
BARDX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
8,66 USD
每股资产净值 | 2026-06-02
2015-08-13
成立日期
4 每年的次数
股息的支付
CIOXRX
CFI
BARDX
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Index (Net) in USD
基准
0.49 %
总成本比率
Synthetical
复制方法
299,48 百万 USD
基金资产总量 | 2026-06-01
UCITS

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报价 (BARDX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Developed Real Estate Index Fund seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit Developed Index by investing in a portfolio comprised primarily of real estate companies and REITs across developed markets

BARDX profile

The iShares Developed Real Estate Index Fund Investor A (USD) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 13.08.2015 with unique ISIN - US0919362113. Main exchange is OTC Mutual Funds and ticker symbol is BARDX. The total expense ratio is 0.49%. The iShares Developed Real Estate Index Fund Investor A (USD) pays dividends 4 time(s) per year.

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