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iShares Developed Real Estate Index Fund IE

BRREEII:ID
12.97
EUR
0.01
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.73
1 Yr Return
-0.75%
YTD Return
-0.01%
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Previous Close
12.98
52Wk Range
11.69 - 13.73
1 Yr Return
-0.94%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
12.971
Total Assets (b EUR) (on 05/24/2018)
2.080
Inception Date
08/08/2012
Last Dividend (on 02/28/2018)
0.073438
Dividend Indicated Gross Yield
2.27%
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
437.24 k 68.36 m 3.30
741.16 k 48.11 m 2.33
208.04 k 41.98 m 2.03
683.98 k 34.39 m 1.66
1.33 m 34.20 m 1.65
139.62 k 33.55 m 1.62
3.79 m 32.88 m 1.59
2.00 m 32.33 m 1.56
193.56 k 31.55 m 1.53
501.20 k 30.93 m 1.50
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