Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,54 USD | +0,96% | +2,55% | -5,61% |
Samenstelling van de iShares International Developed Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
27,58 EUR | +5,49% | +7,06% | -3,29% | 3.57% | ||
1.613 JPY | +2,77% | +2,28% | +39,94% | 3.56% | ||
72,75 HKD | +0,07% | +1,61% | -13,85% | 2.50% | ||
2.908 JPY | +3,58% | +3,12% | +49,67% | 2.43% | ||
33,85 HKD | +0,15% | +2,73% | -22,81% | 2.33% | ||
851,7 GBX | -0,43% | -2,03% | -3,95% | 2.25% | ||
5.492 JPY | +1,87% | +0,92% | +30,95% | 1.91% | ||
3,18 AUD | +0,95% | -0,93% | +6,35% | 1.73% | ||
33,65 HKD | +0,45% | +6,32% | -14,16% | 1.57% | ||
2,59 SGD | -0,38% | 0,00% | -14,52% | 1.33% | ||
85,15 CHF | -0,29% | -0,29% | -5,12% | 1.32% | ||
1,95 SGD | -0,51% | +1,56% | -5,34% | 1.29% | ||
78,22 EUR | -0,23% | +1,82% | +16,86% | 1.24% | ||
4,45 AUD | +0,45% | -0,22% | 0,00% | 1.18% | ||
651 GBX | -0,31% | +0,31% | -7,70% | 1.08% | ||
603.000 JPY | +0,50% | -0,50% | -1,31% | 1.08% | ||
80,18 EUR | +3,43% | +5,95% | +1,08% | 1.06% | ||
95,65 EUR | -0,16% | +0,63% | -13,12% | 1.03% | ||
114,4 CHF | -0,82% | -2,22% | -2,81% | 1.02% | ||
42,68 CAD | -1,25% | -1,27% | -12,54% | 1.01% | ||
131,6 SEK | -0,15% | 0,00% | -8,13% | 0.99% | ||
2,65 SGD | +0,76% | +1,53% | -16,14% | 0.99% | ||
4,22 AUD | +0,72% | 0,00% | -9,05% | 0.99% | ||
7,12 AUD | +0,71% | -1,66% | -7,29% | 0.92% | ||
2,06 AUD | -0,96% | -3,29% | -1,44% | 0.91% | ||
25,14 EUR | 0,00% | +0,64% | +1,86% | 0.91% | ||
536.000 JPY | -0,19% | -1,29% | -8,22% | 0.90% | ||
24,96 EUR | -0,40% | -5,17% | -12,42% | 0.86% | ||
1,925 AUD | +1,32% | -1,79% | -5,64% | 0.85% | ||
150.800 JPY | +0,67% | -0,72% | -8,61% | 0.85% | ||
24,45 HKD | +0,82% | +4,71% | -7,39% | 0.85% | ||
95.400 JPY | +0,95% | 0,00% | -6,38% | 0.81% | ||
272.600 JPY | +0,37% | +1,41% | +0,44% | 0.77% | ||
392 GBX | +0,20% | -0,36% | -2,00% | 0.77% | ||
128.500 JPY | -0,39% | -1,00% | -8,54% | 0.76% | ||
932,2 GBX | -0,13% | -0,05% | -10,73% | 0.75% | ||
155.900 JPY | +1,76% | -1,52% | -3,05% | 0.73% | ||
69,1 SEK | -0,52% | -0,35% | -3,36% | 0.72% | ||
1,36 SGD | +1,49% | +1,49% | -21,84% | 0.71% | ||
1.458 JPY | -0,31% | -2,57% | -1,25% | 0.70% | ||
17,48 CAD | -0,34% | -2,46% | -6,12% | 0.69% | ||
152 GBX | +0,30% | +0,88% | -10,05% | 0.67% | ||
3,2 USD | +2,89% | +5,61% | -8,05% | 0.62% | ||
265.100 JPY | +1,30% | +0,99% | +5,32% | 0.62% | ||
2,26 SGD | +0,44% | +0,89% | -9,96% | 0.61% | ||
10,63 EUR | -0,28% | +1,82% | +5,67% | 0.60% | ||
8,41 HKD | +3,83% | +4,47% | -0,94% | 0.60% | ||
68,76 CAD | -1,02% | -0,85% | -9,86% | 0.56% | ||
2.085 GBX | +0,43% | +0,19% | -11,69% | 0.54% | ||
Beschrijving
ISIN-code | US4642884898 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-11-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 109 M€ |
---|---|
Volume 1 maand | 103 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 131 M€ |
- Beurs
- ETF
- Koers IFGL
- Samenstelling iShares International Developed Real Estate ETF - USD