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(UKRE)

Buy:
416.20 p
Sell:
414.30 p
Change:
text-success
1.65 (0.40%)
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iShares MSCI Target UK Real Estate UCITS ETF GBP (UKRE)

  • ETF

iShares MSCI Target UK Real Estate UCITS ETF GBP

ISIN:

IE00BRHZ0398

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
416.20 p
Sell:
414.30 p
Change:
text-success
1.65 (0.40%)
Updated at: 08/05/2024 - 17:21
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

412.40 p

Previous close:

413.60 p

Day High / Low:

418.80 p - 410.80 p

Volume:

51,385.00

52 week High / Low:

452.50 p - 365.70 p

Fundamentals:

Market capitalisation:

£ 41,525,001.52

Total assets:

N/A

Fund size:

£ 115,464,516

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0721 (30/04/2024)

Dividend yield:

6.92%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0721 (30/04/2024)

Dividend yield:

6.92%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0721 30-Apr-24 18-Apr-24 N/A
GBP 0.0722 24-Jan-24 11-Jan-24 N/A
31-Dec-2023 GBP 0.0755 25-Oct-23 12-Oct-23 13-Oct-23
GBP 0.0569 26-Jul-23 13-Jul-23 N/A
GBP 0.062 26-Apr-23 13-Apr-23 N/A
GBP 0.0296 25-Jan-23 12-Jan-23 13-Jan-23
31-Dec-2022 GBP 0.0252 26-Oct-22 13-Oct-22 14-Oct-22
GBP 0.0196 27-Jul-22 14-Jul-22 N/A
GBP 0.024 29-Apr-22 14-Apr-22 N/A
GBP 0.0122 26-Jan-22 13-Jan-22 N/A
31-Dec-2021 GBP 0.0134 27-Oct-21 14-Oct-21 N/A
GBP 0.0126 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0128 27-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0104 27-Jan-21 14-Jan-21 N/A
31-Dec-2020 GBP 0.014 28-Oct-20 15-Oct-20 N/A
GBP 0.0197 29-Jul-20 16-Jul-20 17-Jul-20
GBP 0.0133 30-Apr-20 16-Apr-20 17-Apr-20
GBP 0.0213 29-Jan-20 16-Jan-20 N/A
31-Dec-2019 GBP 0.0252 30-Oct-19 17-Oct-19 N/A
GBP 0.0282 24-Jul-19 11-Jul-19 12-Jul-19
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.40%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

6.92%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Segro public limited company 10.68%
His majesty`s treasury 1.25% idx lkd gilt 22/11/27 gbp0.01 9.54%
His majesty`s treasury 0.125% idx lkd gilt 22/03/29 gbp0.01 8.11%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/28 gbp0.01 8.02%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/26 gbp0.01 6.48%
Londonmetric property plc 5.59%
His majesty`s treasury 4.125% idx lkd gilt 22/07/30 gbp0.01 5.38%
Land securities group plc ord 4.99%
His majesty`s treasury 0.125% idx lkd tsy gilt 10/08/31 gbp 4.38%
Unite group 3.72%
Sectors
Sectors
Sector Weight
Real Estate 57.18%
Others 41.91%
Money Market 0.91%
World regions
World regions
Country Weight
UK 99.83%
EU 0.16%
Ireland 0.02%
USA 0.00%