iShares MSCI Target UK Real Estate UCITS ETF
UKRE.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.16
▲ +0.43%
Key Metrics
NAV
$5.14
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$203.75M
Fund AUM
Premium / Disc.
+0.39%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
40.88
Momentum
Beta
0.94
vs Market
52W High
$5.32
1.81% below
52W Low
$4.65
14.48% above
Volume
23.21K
Avg 47.69K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
9.11
30-day
Historical Returns
5D
+1.23%
1M
-0.40%
3M
+6.78%
6M
-1.05%
YTD
+2.61%
1Y
+3.70%
3Y
+5.51%
5Y
-31.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $203.75M |
| NAV | $5.14 |
| Market Price | $5.16 |
| Premium / Discount | +0.39% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 16, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 9.11 |
| 52-Week High | $5.32 |
| 52-Week Low | $4.65 |
Technical Indicators
| 50-Day SMA | $5.11 |
| 200-Day SMA | $5.00 |
| RSI (14) | 40.88 |
| Beta | 0.94 |
| 52-Week High | $5.32 |
| 52-Week Low | $4.65 |
| Volume Today | 23.21K |
| Avg Daily Volume (30D) | 47.69K |
| Relative Volume | 0.49x |
| Volatility (10D) | 7.53 |
| Volatility (30D) | 9.11 |
| % Below 52W High | 1.81% |
