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iShares Developed Real Estate Index Fund IE

BRREDEA:ID
9.76
EUR
0.11
1.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.25
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Previous Close
9.87
52Wk Range
9.60 - 10.25
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
9.759
Total Assets (b EUR) (on 07/20/2017)
1.894
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.75 k 65.47 m 3.51
686.09 k 40.23 m 2.16
192.58 k 40.16 m 2.15
477.09 k 35.71 m 1.91
179.18 k 34.43 m 1.85
129.25 k 32.53 m 1.74
461.51 k 32.07 m 1.72
464.79 k 30.60 m 1.64
1.23 m 29.40 m 1.58
1.54 m 28.69 m 1.54
Profile
iShares Developed Real Estate Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide total return. The Fund invests in equity and equity-related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts (REITs).
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690