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Holding GB:UKRE?
Track your performance easily
GB:UKRE Price & Analysis
UKRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range347.44p - 482.55p
Previous Close410.85p
VolumeN/A
Average Volume (3M)61.17K
AUM118.70M
NAV4.09
Expense Ratio0.40%
Holdings Count38
Beta0.90
Inception DateMar 16, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding28,000,100
Standard Deviation0.03
10 Day Avg. Volume32,537
30 Day Avg. Volume61,172
Alpha0.00150
iShares MSCI Target UK Real Estate UCITS ETF (UKRE) Fund Flow Chart
iShares MSCI Target UK Real Estate UCITS ETF (UKRE) 1 year Net Flows: 8M
UKRE ETF News
PremiumCompany Announcements
Land Securities CFO Transacts Company Shares
PremiumCompany Announcements
Land Securities Awards Shares to Top Executives
PremiumCompany Announcements
Land Securities Reports Updated Share CapitalUKRE ETF FAQ
What was GB:UKRE’s price range in the past 12 months?
GB:UKRE lowest ETF price was 347.44p and its highest was 482.55p in the past 12 months.
What is the AUM of GB:UKRE?
As of Jul 04, 2024 The AUM of GB:UKRE is 118.70M.
Is GB:UKRE overvalued?
According to Wall Street analysts GB:UKRE’s price is currently Undervalued.
Does GB:UKRE pay dividends?
GB:UKRE does not currently pay dividends.
How many shares outstanding does GB:UKRE have?
GB:UKRE has 28,000,100 shares outstanding.
Which hedge fund is a major shareholder of GB:UKRE?
Currently, no hedge funds are holding shares in GB:UKRE
Top 10 Holdings
Segro Plc (Reit)
12.33%
Index-linked Gilt 1.25% 22-NOV-2027
8.95%
Index-linked Gilt 0.125% 22-MAR-2029
7.62%
Index-linked Gilt 0.125% 10-AUG-2028
7.38%
Index-linked Gilt 0.125% 22-MAR-2026
6.05%
Index-linked Gilt 4.125% 22-JUL-2030
5.06%
Land Securities Group Plc R.E.I.T
4.99%
LondonMetric Property
4.96%
Unite Group plc
4.33%
Index-linked Gilt 0.125% 10-AUG-2031
4.08%
Total65.75%
ETF Description
iShares MSCI Target UK Real Estate UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index.