iShares MSCI Target UK Rl Est ETF £ Dist (LSE:UKRE) - ETF price


ETF Report

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) UKRE

Morningstar Rating™ (Relative to Category) 31/08/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Property - Indirect EuropeClick here to see our Methodology
3-YearAbove AverageLowStarRatingValueLabel_4
5-YearBelow AverageLowStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageLowStarRatingValueLabel_3
Modern Portfolio Statistics 31/08/2021
 Standard Index
FTSE EPRA Nareit Developed Europe TR EUR
Best Fit Index
FTSE EPRA Nareit UK PR GBP
3-Yr R-Squared74.0298.07
3-Yr Beta0.690.69
3-Yr Alpha2.363.83
Return/Risk Analysis 31/08/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.2611.6710.53
3-Yr Mean Return21.546.755.25
Sharpe Ratio2.120.520.45
Sortino Ratio---
Positive Months92333
Negative Months31327
Worst Month-3.14-12.32-12.32
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