TER
0,71% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 15 m
Startdatum
19 september 2006
Overzicht
EUR 14,97
16/03/2015 (NAV)
-0,43|-2,79%
dagelijkse verandering
Verhandel deze ETF bij je broker
Beschrijving
Der iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) bildet den STOXX® Asia Pacific 600 Real Estate Cap Index nach. L'indice STOXX® Asia Pacific 600 Real Estate Cap replica il settore immobiliare dell'area dell'Asia e del Pacifico. Il peso di ogni componente è al massimo pari al 20%.
Basis
Data
| Index | STOXX® Asia Pacific 600 Real Estate Cap |
| Investeringsfocus | Immobilien, Asien-Pazifik |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,71% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 19. September 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Deutschland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank GmbH |
| Beleggingsadviseur | BlackRock Asset Management Deutschland AG |
| Bewaarbank | State Street Bank GmbH |
| Revisiebedrijf | KPMG AG |
| Einde belastingjaar | 31. März |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | Steuertransparent | |
| Zwitserland | Kein ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | Kein UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +21,65% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +16,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2015 | EUR 0.30 | 2.23% |
| 2014 | EUR 0.28 | 2.36% |
| 2013 | EUR 0.37 | 2.95% |
| 2012 | EUR 0.27 | 3.02% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 4,43% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | 0,90 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Asia Property Yield UCITS ETF USD (Acc) | 202 | 0,59% p.a. | Accumulerend | Volledige replicatie |
| iShares Asia Property Yield UCITS ETF | 194 | 0,59% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE).
What is the ticker of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE)?
The primary ticker of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) is -.
What is the ISIN of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE)?
The ISIN of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) is DE000A0H0777.
What are the costs of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) amounts to 0,71% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place trimestralmente for iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE).
What's the fund size of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE)?
The fund size of iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF (DE) is 15m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
