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UKRE - iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (IE00BRHZ0398)

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(%)
IE00BRHZ0398
UKRE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-03-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
UKRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Great Britain
地区分布
MSCI UK IMI Liquid Real Estate Index
基准
0.4 %
总成本比率
141,49 百万 GBP
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, London S.E.

  • YTD
    -1,92 %
  • 1M
    -2,12 %
  • 3M
    -7,4 %
  • 6M
    0,06 %
  • 1Y
    -0,83 %
  • 3Y
    4,85 %
  • 5Y
    -
  • 10Y
    -
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报价 (UKRE)

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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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价格动态的变化

Fund profile

The iShares MSCI Target UK Real Estate UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI UK IMI Liquid Real Estate Index by investing in a portfolio comprised primarily of UK REITs and property companies

UKRE profile

The iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 16.03.2015 with unique ISIN - IE00BRHZ0398. Main exchange is London S.E. and ticker symbol is UKRE. The total expense ratio is 0.4%. The iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) pays dividends 4 time(s) per year.

结构 UKRE 在 2026-06-22

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证券 值
SEGRO REIT PLC 11,36%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 8,36%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 7,67%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 7,25%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 7,24%
LONDONMETRIC PROPERTY REIT PLC 6,49%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 6,11%
LAND SECURITIES GROUP REIT PLC 6,05%
TRITAX BIG BOX REIT PLC 4,89%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 4,59%
BRITISH LAND REIT PLC 4,14%
PRIMARY HEALTH PROPERTIES REIT PLC 3,56%
UNITE GROUP PLC 3,12%
SHAFTESBURY CAPITAL PLC 2,55%
DERWENT LONDON REIT PLC 2,23%
SIRIUS REAL ESTATE LIMITED LTD 2,13%
SUPERMARKET INCOME REIT PLC 1,97%
HAMMERSON REIT PLC 1,9%
BIG YELLOW GROUP PLC 1,67%
GRAINGER PLC 1,54%
SAFESTORE HOLDINGS PLC 1,14%
GREAT PORTLAND ESTATES PLC 1,06%
TARGET HEALTHCARE REIT PLC 0,92%
INTERNATIONAL WORKPLACE GROUP PLC 0,86%
GBP CASH 0,7%
WORKSPACE GROUP REIT PLC 0,39%
EUR CASH 0,07%
CASH COLLATERAL EUR MSIFT 0,07%
USD CASH 0,01%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0%
STOXX EUROPE 600 RE SEP 26 0%
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