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BlackRock Developed Real Estate Index Sub-Fund

BRREEIA:ID
15.009
EUR
0.109
0.73%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
13.967 - 15.696
1 Yr Return
7.38%
YTD Return
0.07%
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Previous Close
14.900
52Wk Range
13.967 - 15.696
1 Yr Return
6.87%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
15.009
Total Assets (b EUR) (on 03/23/2017)
1.713
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
373.23 k 68.82 m 4.12
172.25 k 39.18 m 2.35
622.45 k 31.78 m 1.90
430.61 k 30.31 m 1.82
162.58 k 29.88 m 1.79
1.40 m 27.54 m 1.65
420.60 k 27.36 m 1.64
428.01 k 26.99 m 1.62
116.96 k 26.76 m 1.60
1.13 m 25.62 m 1.53
Profile
BlackRock Developed Real Estate Index Sub-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