Samenstelling iShares Global Real Estate Index ETF - CAD

ETF

CGR

CA46433A2065

Beurs gesloten - Toronto S.E. 21:58:10 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,27 CAD -0,62% Intraday-grafiek van iShares Global Real Estate Index ETF - CAD +0,96% -3,43%

Samenstelling van de iShares Global Real Estate Index ETF - CAD

Gewicht
102 USD -2,82%-2,65%-23,44%4.39%
140,5 USD -2,97%-2,26%-1,48%4.24%
259,4 USD -1,32%-1,06%-14,93%4.22%
93,78 USD -1,62%-1,77%-18,59%4.11%
171,6 USD -1,96%-1,50%-20,53%3.97%
53,54 USD -0,95%+0,28%-6,76%3.76%
711,1 USD -2,10%-6,67%-11,71%3.67%
95,28 USD -0,52%+2,53%+5,67%3.58%
138,8 USD -2,50%+0,18%+3,12%3.55%
134,3 USD -2,26%+0,75%-16,25%3.14%
28,55 USD -1,72%-0,10%-10,45%2.99%
31,69 AUD +1,60%+3,49%+25,26%2.74%
186,1 USD -7,81%-6,14%-26,63%2.55%
189,6 USD -0,76%+0,48%+1,26%2.46%
27,18 EUR +3,94%+7,18%-4,77%2.38%
1.613 JPY +2,77%+1,77%+39,94%2.13%
64,4 USD -1,38%+2,08%+5,30%1.95%
115,9 USD -2,75%-3,03%-8,60%1.83%
34,2 USD -1,10%+0,21%+0,26%1.82%
2.908 JPY +3,58%+4,10%+49,67%1.69%
111,3 USD -7,47%-7,26%-16,71%1.54%
72,75 HKD +0,07%+3,12%-13,85%1.51%
246,2 USD -0,71%+1,69%-0,68%1.47%
130 USD -0,86%+1,97%-3,32%1.45%
33,85 HKD +0,15%+6,95%-22,81%1.33%
18,63 USD -0,96%-.--%-12,58%1.31%
5.492 JPY +1,87%+0,46%+30,95%1.31%
18,87 USD -1,67%-2,18%-3,08%1.28%
848 GBX -0,87%-1,19%-4,33%1.28%
60,29 USD -0,69%-2,40%-14,53%1.21%
38,08 USD -0,55%+2,17%-0,55%1.07%
42,81 USD -1,34%-2,10%-23,69%1.07%
35,8 USD -0,86%+0,56%-0,44%1.06%
59,22 USD +0,36%-1,43%-11,61%1.02%
3,18 AUD +0,95%+0,95%+6,35%0.98%
61,89 USD -1,51%-1,65%-11,80%0.93%
33,65 HKD +0,45%+7,00%-14,16%0.88%
115,8 USD +0,40%+1,06%+9,00%0.86%
2,6 SGD -.--%+1,96%-14,19%0.75%
1,96 SGD -.--%+4,81%-4,85%0.73%
104,2 USD +0,85%+1,26%+1,09%0.70%
603.000 JPY +0,50%+0,84%-1,31%0.68%
650,5 GBX -0,38%+1,56%-7,70%0.63%
79,92 EUR +3,10%+6,87%+0,76%0.60%
113,9 CHF -1,21%-1,81%-3,15%0.60%
96 EUR +0,21%+1,75%-12,81%0.58%
42,85 CAD +0,40%-0,44%-12,19%0.58%
133,3 SEK +1,18%+2,18%-6,98%0.56%
536.000 JPY -0,19%-.--%-8,22%0.54%
2,66 SGD +1,14%+4,31%-15,82%0.53%
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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 ( 28-03-2024 )

Volume (EUR) 136 M€
Volume 1 maand 141 M€
AuM 3 months 147 M€
AuM 6 months 123 M€
AuM 12 months 127 M€
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