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IPRE - iShares European Property Yield UCITS ETF EUR (Acc) (IE00BGDQ0L74)

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(%)
IE00BGDQ0L74
IPRE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
4,93 EUR
每股资产净值 | 2026-06-26
2018-12-12
成立日期
否
股息的支付
CEOGES
CFI
IPRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA Nareit Developed Europe Index
基准
0.4 %
总成本比率
1.075,49 百万 EUR
基金资产总量 | 2026-06-26
199,96 百万 EUR
股票类资产 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, Frankfurt S.E.

  • YTD
    1,46 %
  • 1M
    -5,69 %
  • 3M
    -6,22 %
  • 6M
    1,15 %
  • 1Y
    1,32 %
  • 3Y
    38,61 %
  • 5Y
    -
  • 10Y
    -
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报价 (IPRE)

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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 European Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index by investing in a portfolio comprised primarily of REITs of developed European countries, excluding the UK

IPRE profile

The iShares European Property Yield UCITS ETF EUR (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.12.2018 with unique ISIN - IE00BGDQ0L74. Main exchange is Frankfurt S.E. and ticker symbol is IPRE. The total expense ratio is 0.4%. The iShares European Property Yield UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IPRE 在 2026-06-26

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证券 值
VONOVIA SE 11,67%
UNIBAIL RODAMCO WE STAPLED UNITS 9,34%
SWISS PRIME SITE AG 8,63%
KLEPIERRE REIT SA 6,12%
PSP SWISS PROPERTY AG 5,39%
MERLIN PROPERTIES REIT SA 4,98%
AEDIFICA NV 4,45%
WAREHOUSES DE PAUW NV 3,17%
LEG IMMOBILIEN N 3,12%
GECINA SA 2,79%
CASTELLUM 2,73%
ALLREAL HOLDING AG 2,5%
COVIVIO SA 2,18%
MOBIMO HOLDING AG 2,11%
TAG IMMOBILIEN AG 1,98%
COLONIAL SFL SOCIMI SA 1,6%
AROUNDTOWN SA 1,47%
WIHLBORGS FASTIGHETER 1,37%
CATENA 1,27%
PANDOX 1,23%
EUR CASH 1,1%
MONTEA NV 1,07%
FABEGE 0,91%
LUMO HOMES 0,88%
EUROCOMMERCIAL PROPERTIES NV 0,88%
VGP NV 0,86%
MERCIALYS REIT SA 0,82%
XIOR STUDENT HOUSING NV 0,79%
CARMILA SA 0,76%
CIBUS REAL ESTATE 0,74%
ARGAN SA 0,73%
HUFVUDSTADEN CLASS A 0,73%
DEUTSCHE WOHNEN 0,73%
INTERSHOP HOLDING N AG 0,7%
ALTRA FASTIGHETER 0,69%
ICADE REIT SA 0,65%
SHURGARD SELF STORAGE LTD 0,62%
RETAIL ESTATES NV 0,6%
NP3 FASTIGHETER 0,57%
ALTAREA 0,55%
WERELDHAVE NV 0,53%
COFINIMMO REIT SA 0,51%
HIAG IMMOBILIEN HOLDING AG 0,5%
CA IMMOBILIEN ANLAGEN AG 0,45%
IRISH RESIDENTIAL PROPERTIES PLC 0,45%
DIOS FASTIGHETER 0,42%
ATRIUM LJUNGBERG CLASS B 0,41%
CARE PROPERTY INV NV 0,41%
PLATZER FASTIGHETER HOLDING CLASS 0,29%
ENTRA 0,28%
PPI PUBLIC PROPERTY INVEST 0,26%
HAMBORNER REIT N AG 0,24%
GRAND CITY PROPERTIES SA 0,22%
NSI NV 0,2%
VASTNED BELGIUM NV 0,19%
BMO Global Total Return Bond Inc S2 FPL 0,18%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,17%
DEUTSCHE EUROSHOP AG 0,16%
HOME INVEST BELGIUM REIT SA 0,15%
CASH COLLATERAL EUR BZFUT 0,13%
FAST PARTNER CLASS A 0,12%
HEBA FASTIGHETS CLASS B 0,1%
COREM PROPERTY GROUP CLASS B 0,1%
NOK CASH 0,02%
CHF CASH 0,01%
GBP CASH 0,01%
SEK CASH 0%
USD CASH 0%
STOXX EUROPE 600 RE SEP 26 0%
EURO STOXX REAL ESTATE SEP 26 0%
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iShares European Property Yield UCITS ETF (GBP)
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