Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,27 CAD | -0,62% | +0,96% | -3,43% |
Samenstelling van de iShares Global Real Estate Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 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€ |