iShares III plc MSCI Target UK Real Estate UCITS ETF (UKRE)
0.38p
(0.07%)
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0.38p
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.38p
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
544.00p
544.00p
557.50p
London
541.38p
540.78p
441.00p
89.55M
0.75p (0.14%) Previous:
0.75p
5,086
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 41 |
| Size: | 89.6M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BRHZ0398 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI UK IMI Liquid Real Estate Index |
|---|---|
| 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: | 0.28% |
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.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Segro Segro Ord GBP0.1 | 14.75% |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 6.67% |
| 1¼% Index-linked Treasury Gilt 2027 | 6.23% |
| 1 7/8% Index-linked Treasury Gilt 2022 | 5.45% |
| PRIMARY HEALTH PROPERTIES | 5.38% |
| 2½% Index-linked Treasury Stock 2024 | 5.37% |
| 0 1/8% Index-linked Treasury Gilt 2028 | 5.25% |
| 1/8 I-L Treasury 2024 | 4.54% |
| Assura Assura Ord GBP0.10 | 4.33% |
| 0 1/8% Index-linked Treasury Gilt 2026 | 3.99% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.