ISHARES COHEN & STEERS REIT ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,19 USD | +0,56% |
|
+1,04% | -2,62% |
Samenstelling van de iShares Cohen & Steers REIT ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 112,3 USD | +0,86% | +2,66% | -15,75% | 8.76% | ||
| 194,4 USD | -0,48% | -0,24% | -9,96% | 7.93% | ||
| 756,6 USD | +0,62% | -1,10% | -6,06% | 7.32% | ||
| 97,7 USD | +0,32% | +1,24% | -15,18% | 6.06% | ||
| 104,2 USD | +0,87% | +1,89% | +15,61% | 6.05% | ||
| 287,6 USD | +0,38% | -1,17% | -5,69% | 5.85% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 5.66% | ||
| 152 USD | +2,24% | +2,49% | +12,98% | 4.94% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 4.93% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | 4.11% | ||
| 28,64 USD | +0,74% | +1,92% | -10,16% | 3.92% | ||
| 196,3 USD | -0,33% | +0,86% | -22,62% | 3.33% | ||
| 206,9 USD | +1,12% | +1,47% | +10,51% | 3.22% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 2.56% | ||
| 117 USD | +1,63% | +0,35% | -7,73% | 2.39% | ||
| 35,89 USD | +1,56% | +1,33% | +5,22% | 2.38% | ||
| 120,3 USD | +1,02% | +2,40% | -9,96% | 2.02% | ||
| 272,2 USD | +0,47% | -2,16% | +9,78% | 1.93% | ||
| 142,6 USD | +1,47% | +1,17% | +6,06% | 1.90% | ||
| 19,46 USD | +1,94% | +2,53% | -8,68% | 1.72% | ||
| 17,98 USD | +0,90% | -1,91% | -7,65% | 1.68% | ||
| 65,13 USD | +0,54% | +1,23% | -7,67% | 1.59% | ||
| 41,15 USD | +0,93% | +1,06% | +7,47% | 1.41% | ||
| 44,59 USD | +1,24% | +0,16% | -20,52% | 1.40% | ||
| 37,16 USD | +1,09% | +2,23% | +3,34% | 1.39% | ||
| 62,2 USD | +0,31% | +0,10% | -7,16% | 1.33% | ||
| 61,56 USD | +2,26% | +0,10% | -12,27% | 1.23% | ||
| 119,5 USD | +0,67% | +1,89% | +12,47% | 1.13% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | 0.92% | ||
| 23,15 USD | +2,93% | +0,09% | -4,93% | 0.45% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642875649 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Cohen & Steers Realty Majors Portfolio Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-01-2001
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 843 M€ |
|---|---|
| Volume 1 maand | 1 804 M€ |
| AuM 3 months | 1 926 M€ |
| AuM 6 months | 1 875 M€ |
| AuM 12 months | 2 000 M€ |
