Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,92 USD | +5,35% |
|
-.--% | -.--% |
Samenstelling van de iShares Global Real Estate Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IGREF
- Samenstelling iShares Global Real Estate Index ETF - CAD