Samenstelling iShares Global Real Estate Index ETF - CAD

ETF

IGREF

CA46433A2065

Beurs gesloten - OTC Markets 21:04:22 11-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,92 USD +5,35% Intraday-grafiek van iShares Global Real Estate Index ETF - CAD -.--% -.--%

Samenstelling van de iShares Global Real Estate Index ETF - CAD

Gewicht
36,25 USD -1,49%+0,33%+0,81%-.--%
153,2 GBX -1,29%-1,23%-9,30%-.--%
100,9 USD -1,98%-2,90%+11,93%4.44%
147,9 USD -1,71%+0,65%+3,67%4.18%
52,92 USD -1,34%-0,34%-7,84%4.05%
146,4 USD -0,39%-2,09%+8,81%3.94%
289,6 USD -0,94%-0,65%-5,06%3.79%
192,7 USD -1,89%-0,05%-10,75%3.64%
34,92 AUD -1,63%-1,44%+38,02%3.55%
95,65 USD -1,83%+0,33%-16,96%3.55%
742,9 USD -1,24%-4,00%-7,76%3.46%
109,8 USD -1,61%-0,20%-17,61%3.24%
27,95 USD -1,69%-0,57%-12,33%2.95%
1.470 JPY +0,44%+1,69%+27,53%2.88%
157,2 USD -1,34%-1,31%-1,95%2.84%
204,3 USD -1,03%+0,93%+9,12%2.69%
2.502 JPY +0,36%+1,07%+28,64%2.44%
26,32 EUR -0,42%-0,11%-7,78%2.37%
68,59 USD -0,87%+1,14%+12,15%2.23%
192,7 USD -2,28%+0,77%-24,05%2.01%
35,54 USD -0,86%-0,53%+4,19%1.96%
116,3 USD -1,49%+0,52%-8,28%1.81%
4.730 JPY +0,36%+0,45%+12,66%1.66%
275,6 USD -1,28%-3,15%+11,16%1.58%
141,1 USD -1,54%-0,09%+4,95%1.51%
902,2 GBX -0,57%-1,81%+1,78%1.42%
69,55 HKD +0,22%-1,42%-17,70%1.40%
119 USD -0,89%+2,57%-10,94%1.39%
18,08 USD -0,17%+0,78%-7,14%1.33%
18,76 USD -1,99%-0,21%-11,97%1.24%
40,82 USD -0,83%+0,47%+6,61%1.15%
64,24 USD -1,20%+2,15%-8,93%1.12%
31,7 HKD +0,48%-1,55%-27,71%1.11%
3,19 AUD -1,54%+3,06%+6,86%1.07%
117,8 USD -0,10%+2,69%+10,82%1.01%
61,31 USD -1,53%+0,25%-8,49%0.97%
44,41 USD -1,16%+0,89%-20,84%0.90%
61,71 USD -0,77%-0,55%-12,06%0.89%
29,95 HKD 0,00%+2,05%-23,72%0.81%
99,3 USD -1,76%-1,67%-3,64%0.76%
1,95 SGD -1,02%+0,51%-4,85%0.72%
2,55 SGD -0,78%+0,39%-15,84%0.68%
591.000 JPY -0,67%+1,37%-3,27%0.65%
75,02 EUR -0,82%-0,27%-5,42%0.63%
625,5 GBX -0,64%+0,72%-11,25%0.61%
114,9 CHF -0,26%+2,86%-2,30%0.57%
1,952 AUD -0,64%+1,43%-6,58%0.53%
92,1 EUR -0,32%-0,38%-16,35%0.53%
25,52 EUR -2,22%-0,70%+3,40%0.52%
44,59 CAD +0,63%+3,15%-8,63%0.52%
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Beschrijving

ISIN-code CA46433A2065
Totalekostenratio (TER) 0.72%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Cohen & Steers Global Realty Majors Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-08-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 130 M€
Volume 1 maand 127 M€
AuM 3 months 141 M€
AuM 6 months 153 M€
AuM 12 months 129 M€
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