Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Beurs gesloten - Nasdaq 22:15:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,54 USD +0,96% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +2,55% -5,61%

Samenstelling van de iShares International Developed Real Estate ETF - USD

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%
9ba5e90598e.yklxkDGZpPxMT2u47l9NRfSIXqJ_pJHTQ6BV7GhTqpc.pDgG8QnYwJt4OA_Wt2o0LqvcJ5MQktnnFcU2pyBq49S_BgLUX8DziQQFJg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares International Developed Real Estate ETF - USD