Samenstelling iShares Global REIT ETF - USD

ETF

REET

US46434V6478

Beurs gesloten - Nyse 22:00:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,57 USD +1,42% Intraday-grafiek van iShares Global REIT ETF - USD +2,75% -2,52%

Samenstelling van de iShares Global REIT ETF - USD

Gewicht
20,78 USD +2,06%+7,78%-11,20%0.08%
2,44 AUD +1,67%+2,09%0,00%0.08%
160.600 JPY -0,06%-1,41%-5,75%0.08%
22,62 USD +0,13%+2,45%+0,49%0.08%
125.900 JPY +0,40%-0,87%+0,40%0.08%
12,98 CAD -0,08%+0,08%-5,94%0.07%
3,57 SGD +0,28%0,00%-2,72%0.07%
564,5 GBX +1,16%+4,65%-0,88%0.07%
354.000 JPY -0,14%-0,70%+5,36%0.07%
22,55 EUR -0,44%+3,68%+1,58%0.07%
29,8 EUR -0,83%+0,68%+0,34%0.07%
13,46 CAD -0,59%-1,82%-2,46%0.07%
561.000 JPY -0,18%-0,71%-0,88%0.07%
16,48 EUR -0,36%-0,48%+5,78%0.07%
11,1 EUR 0,00%+3,84%+11,61%0.07%
140.200 JPY -0,43%-1,68%+4,16%0.07%
4,86 USD -0,61%+1,46%-6,00%0.06%
0,56 SGD +2,75%+2,75%-13,18%0.06%
78,9 EUR -0,13%+4,50%-7,39%0.06%
61.400 JPY 0,00%-1,76%+6,60%0.06%
4,95 USD +1,23%+6,68%-8,33%0.06%
4,25 HKD +2,91%+7,87%-14,31%0.06%
69,94 USD +0,13%+1,72%+20,17%0.06%
69 EUR 0,00%+1,62%+6,81%0.06%
0,805 NZD 0,00%-0,62%-8,00%0.06%
7,34 USD +1,66%+7,31%+3,23%0.06%
167.000 JPY +0,18%-0,36%-2,51%0.06%
5,29 CAD -0,75%+4,34%+2,52%0.06%
348,8 INR -0,40%-0,32%+7,90%0.06%
11,7 USD +1,21%+6,75%-5,42%0.06%
3,91 AUD +3,17%+3,99%+5,39%0.06%
105.300 JPY +0,10%-0,57%-3,84%0.06%
0,68 SGD +0,74%+1,49%-26,88%0.06%
36,4 USD +1,68%+3,94%+5,72%0.05%
121,4 GBX -0,33%+0,50%-5,02%0.05%
0,98 SGD +1,03%+1,03%-11,71%0.05%
0,845 SGD 0,00%0,00%-4,52%0.05%
44 ZAR -0,38%-2,18%-0,65%0.05%
6,05 USD -1,31%+0,50%-9,97%0.05%
83.800 JPY -0,59%-1,41%+1,58%0.05%
2,61 AUD +2,76%+3,16%-12,71%0.05%
81,8 GBX -1,29%+1,36%-4,87%0.05%
24,02 USD +1,01%-1,44%-9,83%0.05%
1,99 NZD -1,00%-4,33%-9,95%0.05%
149.400 JPY -0,47%-1,06%-3,80%0.05%
94,65 GBX +0,37%-0,87%-0,77%0.05%
13,76 EUR -0,15%-0,43%-4,84%0.04%
139.800 JPY -0,07%-0,71%+0,58%0.04%
1,26 SGD -0,79%-3,82%-3,08%0.04%
7bfb305.JhRAJrPmsjaShy9XYu7qWRGX5Oq_B57ad3fAb8xOQfQ.QiMQdcmC51XQsE0xDYihakPj0L_4MuebLyb0J6csArxochB2gLSCG_PuXA

ETF Ratings

Beschrijving

ISIN-code US46434V6478
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 170 M€
Volume 1 maand 3 318 M€
AuM 3 months 3 087 M€
AuM 6 months 2 714 M€
AuM 12 months 2 713 M€
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