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Analysis
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXI5
Deutsche Borse Xetra
EXI5
Deutsche Borse Xetra
EXI5
Deutsche Borse Xetra
EXI5
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
102.24 M
EUR
Fund flows (1Y)
16.02 M
EUR
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
1.06%
About iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Sep 19, 2006
Index tracked
STOXX Europe 600 Real Estate
Management style
Passive
ISIN
DE000A0Q4R44
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
94.75%
Finance
92.30%
Miscellaneous
2.45%
Bonds, Cash & Other
5.25%
UNIT
4.84%
Cash
0.41%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows