Advertisement
Advertisement
U.S. markets open in 27 minutes
Advertisement
Advertisement
Advertisement
Advertisement

iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR (0P0000WNTE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.91-0.01 (-0.05%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash-0.61%
Stocks99.61%
Bonds0.00%
Others0.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WNTE.F
Basic Materials
0.00%
Consumer Cyclical
0.70%
Financial Services
0.00%
Real Estate
98.14%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000WNTE.FCategory Average
Price/Earnings18.2322.53
Price/Book1.391.49
Price/Sales6.75.65
Price/Cashflow16.7813.99
Median Market Cap10,120.910,423.76
3 Year Earnings Growth-0.2120.78

Bond Holdings

Average0P0000WNTE.FCategory Average
MaturityN/AN/A
DurationN/A-8.88
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WNTE.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.72%
Digital Realty Trust IncDLR2.38%
Public StoragePSA2.25%
Simon Property Group IncSPG2.25%
Vonovia SEVNA.DE2.25%
Welltower IncWELL1.81%
Equity ResidentialEQR1.59%
AvalonBay Communities IncAVB1.57%
Realty Income CorpO1.44%
Alexandria Real Estate Equities IncARE1.35%
Advertisement
Advertisement