Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

iShares III plc MSCI Target UK Real Estate UCITS ETF (UKRE)

Sell:498.60p Buy:500.50p 0 Change: 1.45p (0.29%)
Market closed |  Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:498.60p
Buy:500.50p
Change: 1.45p (0.29%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
Market closed |  Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:498.60p
Buy:500.50p
Change: 1.45p (0.29%)
Market closed |  Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
498.50p
Trade high:
501.46p
Year high:
504.25p
Market Listing:
London
Previous close:
498.10p
Trade low:
498.50p
Year low:
450.00p
Size:
47.92M
Previous:
1.60p (0.32%) Previous:
1.60p
Volume:
18,331
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

ISH MSCITGTUKRE performance chart

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 41
Size: 47.9M
Launch date: n/a
Launch price: n/a
UCITS: No
Reporting status: n/a
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00BRHZ0398

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for iShares III plc
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: n/a
Indicative spread: 0.38%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:21 - 20/09 16:21
20/09 		Buy 10157 500.25p £50,810.39
16:20 - 20/09 16:20
20/09 		Buy 621 500.25p £3,106.55
14:36 - 20/09 14:36
20/09 		Sell 360 499.70p £1,798.92
11:14 - 20/09 11:14
20/09 		Sell 63 500.25p £315.16
11:11 - 20/09 11:11
20/09 		Sell 63 500.29p £315.18

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
SEGRO 9.79%
LAND SECURITIES GROUP 9.00%
1¼% Index-linked Treasury Gilt 2027 7.10%
2½% Index-linked Treasury Stock 2024 6.36%
1 7/8% Index-linked Treasury Gilt 2022 6.35%
BRITISH LAND CO 5.38%
TRITAX BIG BOX REIT 5.38%
1/8 I-L Treasury 2024 5.12%
PRIMARY HEALTH PROPERTIES 4.57%
0 1/8% Index-linked Treasury Gilt 2026 4.45%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.