Frankfurt - Delayed Quote EUR

UB European REIT K (0P00000THB.F)

277.25 +2.69 (+0.98%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
MERY.PA
Mercialys SA 3.56%
CTPNV.AS
CTP N.V. 3.41%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.25%
LMP.L
LondonMetric Property Plc 3.18%
SGRO.L
SEGRO Plc 3.16%
TEG.DE
TAG Immobilien AG 3.00%
AGR.L
Assura Plc 2.84%
LEG.DE
LEG Immobilien SE 2.83%
AED.BR
Aedifica NV/SA 2.79%
SHUR.BR
Shurgard Self Storage Ltd 2.74%

Sector Weightings

Sector0P00000THB.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 90.04%
Bonds 0.00%
Others 7.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000THB.F Category Average
Price/Earnings 0 --
Price/Book 1.34 --
Price/Sales 0.19 --
Price/Cashflow 0.09 --
Median Market Cap 2,621.69 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UB Rahastoyhtiö Oy
Net Assets 44.84M
YTD Return -4.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 2014

Fund Summary

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