iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
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ISIN: IE000LUZEWK5
net asset value
| 11,06 USD | -0,01 USD | -0,05 % |
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| previous day | 11,06 USD | date | 05.06.2025 |
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds price - 1 year
investment policy
so investiert der iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds: The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index.
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds current price
| 11,06 USD | -0,01 USD | -0,05 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
| €uro fundrating | - |
fonds performance: iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
| performance 1 year | 9,70 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000LUZEWK5 |
| name | iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds |
| investment company | BlackRock Asset Management |
| applied in | Ireland |
| issue date | 26.03.2024 |
| category | Branchen: Immobilienaktien Global |
| currency | USD |
| capacity | 1 764 031 430,49 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| fund manager | Nimish Patel |
| fiscal year-end | 31.05. |
| last update | 03.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock Asset Management Ireland Ltd |
| base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| zip code | |
| city | Dublin |
| country | |
| phone | |
| fax | |
| internet | http://www.blackrock.com |
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