iShares STOXX Nr Amrc 600 RelEst Cp (DE)

The investment seeks to replicate, net of expenses, the STOXX Americas 600 Real Estate Cap TR index as closely as possible.
The fund invests in physical index securities. The index offers exposure to the American (Canada and United States) Real Estate sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Global 1800 index.

Key stats

Management firm  BlackRock Asset Management (DEU) AG
Domicile  Germany
Fund Administrator  State Street Bank GmbH
Global Branding Name  BlackRock
12 month yield  3.15%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €10,213,684
Launch Date  2006-09-19
ISIN  DE000A0H0769
SEDOL  B4KR343
Manager 1 Name  Edson Bridges II
Fund Strategy  Property - Indirect North America
Benchmark  STOXX North America 600 Real Estate Cap NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  4.92 %
Return - 3 Months  8.70%
Return - 6 Months  18.22 %
Return - 9 months  14.54 %
Return - 12 Months  6.26%
Annualized return 24 months  4.47 %
Annualized return 36 months  10.79 %
Annualized return 48 months  11.26 %
Annualized return 60 months  21.28 %
Return 120 months  0.00 %
Annualized return since Inception  1.73%
Return YTD  18.22%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Asset Management Deutschland AG
Contact Address 2  Max-Joseph-Str. 6
Contact city  M√ľnchen
Contact country  Germany
Fund Admin Group  BlackRock Asset Management (DEU) AG
Web Address  www.iShares.de
Email contact  info@iShares.de
Custodian  State Street Bank GmbH
Phone  +49 (0) 89 42729 - 5858

Price

Last Price Date  2014-07-09
Pre-tax nav  14.68
Pre-tax offer  14.74
Pre-tax bid  14.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.01
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information