Samenstelling iShares Core U.S. REIT ETF - USD

ETF

USRT

US4642885218

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,71 USD +0,65% Intraday-grafiek van iShares Core U.S. REIT ETF - USD -3,94% -8,44%

Samenstelling van de iShares Core U.S. REIT ETF - USD

Gewicht
103,5 USD -1,15%-13,03%-22,36%11.33%
748 USD +1,10%-2,10%-7,13%6.93%
91,32 USD +0,56%+1,70%+1,28%4.46%
260,4 USD +0,04%-4,32%-14,63%4.40%
140,4 USD +0,05%-3,02%-1,54%4.26%
53,04 USD +1,94%+1,96%-7,63%3.83%
136,8 USD +0,12%-3,97%+1,67%3.74%
132,5 USD -1,30%-5,85%-17,38%3.09%
27,89 USD +1,34%-0,18%-12,52%3.04%
184,1 USD +1,16%+0,19%-1,65%2.44%
61,54 USD +0,90%-0,24%+0,62%2.10%
115,7 USD -0,70%-5,05%-8,74%2.00%
33,57 USD +0,51%-1,03%-1,58%1.92%
75,1 USD +0,91%-1,21%+7,32%1.87%
43,13 USD +1,15%+0,70%-13,46%1.83%
117,7 USD -0,23%-2,48%-11,94%1.51%
235,2 USD +0,51%-1,72%-5,15%1.46%
126,1 USD +1,17%-1,60%-6,23%1.44%
18,71 USD +0,65%-6,45%-3,90%1.27%
56,21 USD +2,85%+2,26%-13,27%1.27%
18,2 USD +2,59%+0,55%-14,59%1.19%
42,8 USD +1,06%-0,42%-13,27%1.16%
36,4 USD +1,73%-0,66%-4,94%1.16%
62,73 USD +0,64%+2,79%-11,07%1.15%
58,37 USD +1,06%-0,21%-12,88%1.11%
35,27 USD +0,69%-0,82%-1,92%1.10%
42,74 USD -1,04%-8,44%-23,81%1.09%
60,2 USD +2,57%-0,68%-14,21%1.01%
17,98 USD -0,17%-2,92%-9,19%1.00%
42,05 USD +0,45%-4,04%-9,28%0.95%
96,29 USD +1,05%-1,68%-3,02%0.95%
111,4 USD +0,65%-0,21%+4,86%0.85%
159,3 USD +0,03%-6,89%-13,22%0.77%
99,77 USD +1,26%+0,03%-3,18%0.77%
22,84 USD +0,48%-4,59%-24,55%0.75%
40 USD +0,58%-1,98%-7,19%0.72%
30,42 USD +1,47%-0,26%-0,78%0.69%
34,93 USD +1,60%-5,82%-11,03%0.66%
21,47 USD +0,75%+0,14%-7,74%0.64%
45,63 USD -0,96%-10,88%-13,37%0.64%
13,79 USD +0,44%-2,82%-19,97%0.60%
104,4 USD -0,14%-5,96%-5,12%0.59%
56,56 USD +1,31%+0,60%-10,15%0.57%
38,38 USD -0,05%+0,05%+10,51%0.48%
54,94 USD +0,35%-9,61%-12,33%0.47%
26,09 USD +1,01%-4,85%-7,65%0.46%
20,89 USD +1,61%+3,42%-8,62%0.45%
33,09 USD +1,29%-1,14%-16,94%0.43%
33,02 USD +1,88%+0,27%-9,48%0.39%
25950591eda033f6.j1uMlWC-cX9Ed8BN0cUpVRToJhw8ccYCC6mtfXbNyj0.32nO2g3cNhQWIY0vo7BENFySX2QNC49Waer3GhSUi1bQLeXRMeoDC2kn9A

ETF Ratings

Beschrijving

ISIN-code US4642885218
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE NAREIT Equity REITs Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 171 M€
Volume 1 maand 2 147 M€
AuM 3 months 2 167 M€
AuM 6 months 1 737 M€
AuM 12 months 1 687 M€
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  4. Samenstelling iShares Core U.S. REIT ETF - USD