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
35,44 USD +0,83%-0,59%-1,45%-.--%
153,8 GBX -0,84%-2,53%-8,94%-.--%
104 USD +0,16%+0,22%+15,38%4.44%
148,8 USD -2,00%-1,95%+4,34%4.18%
53,37 USD +0,28%+0,09%-7,05%4.05%
149,9 USD +0,93%+2,44%+11,40%3.94%
283,2 USD +0,23%+3,44%-7,13%3.79%
197 USD +0,96%+1,43%-8,73%3.64%
35,77 AUD +0,68%+1,30%+41,38%3.55%
99,1 USD +0,85%-1,51%-13,97%3.55%
766,3 USD -0,04%+1,71%-4,86%3.46%
112,3 USD -0,08%+1,90%-15,76%3.24%
28,29 USD 0,00%-0,28%-11,26%2.95%
1.476 JPY +0,99%-1,93%+28,09%2.88%
156,6 USD -0,22%+5,72%-2,35%2.84%
201,9 USD +0,99%+2,37%+7,84%2.69%
2.590 JPY +3,33%-1,73%+33,30%2.44%
26,98 EUR +0,78%+1,12%-5,47%2.37%
66,71 USD +1,14%+2,52%+9,07%2.23%
196 USD -0,53%+1,33%-22,76%2.01%
35,5 USD +1,34%+1,40%+4,08%1.96%
116,3 USD -0,65%+1,60%-8,24%1.81%
4.903 JPY +2,64%+0,08%+16,91%1.66%
278,5 USD +1,20%+3,89%+12,33%1.58%
139,3 USD +0,80%+1,95%+3,61%1.51%
909 GBX +0,35%+0,44%+2,55%1.42%
71,6 HKD -0,62%-2,72%-15,22%1.40%
116,6 USD +0,69%+0,98%-12,73%1.39%
17,82 USD -2,62%+0,06%-8,47%1.33%
18,75 USD +0,16%-0,21%-12,01%1.24%
40,28 USD +0,93%+1,54%+5,20%1.15%
62,72 USD +0,50%+0,72%-11,09%1.12%
32,6 HKD -0,15%-3,83%-25,66%1.11%
3,12 AUD +0,65%-2,80%+4,35%1.07%
114,6 USD -1,22%-1,92%+7,84%1.01%
61,77 USD +0,24%+0,87%-7,81%0.97%
44,83 USD -0,58%+1,61%-20,09%0.90%
61,64 USD +0,55%+4,02%-12,16%0.89%
29,4 HKD -0,84%-3,45%-25,00%0.81%
101,2 USD -0,58%+0,18%-1,80%0.76%
1,94 SGD -0,51%-3,00%-5,83%0.72%
2,57 SGD -0,77%-3,02%-15,18%0.68%
580.000 JPY +1,75%-0,34%-5,07%0.65%
77,2 EUR +1,50%+0,92%-2,67%0.63%
622 GBX 0,00%-3,86%-11,75%0.61%
112,4 CHF +0,27%+0,09%-4,42%0.57%
1,885 AUD -2,08%-5,51%-9,81%0.53%
91,55 EUR -3,38%-8,17%-16,85%0.53%
25,54 EUR -3,11%-4,27%+3,48%0.52%
43,69 CAD -0,46%-1,00%-10,47%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€
  1. Beurs
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  4. Samenstelling iShares Global Real Estate Index ETF - CAD