Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,22 USD | -0,33% | +0,33% | -2,48% |
Samenstelling van de iShares International Developed Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,18 SGD | +0,46% | +0,93% | -3,54% | 0.30% | ||
0,91 SGD | 0,00% | +0,55% | -8,08% | 0.30% | ||
441.500 JPY | 0,00% | -2,86% | -3,50% | 0.30% | ||
52,35 SEK | -0,29% | +2,25% | -4,30% | 0.30% | ||
277.200 JPY | -0,36% | -1,25% | -3,08% | 0.29% | ||
2,17 AUD | 0,00% | +0,46% | -3,98% | 0.29% | ||
42,26 GBX | -1,08% | -0,19% | -12,18% | 0.29% | ||
135.000 JPY | -0,07% | -1,17% | -4,53% | 0.29% | ||
94,75 GBX | -0,11% | -0,99% | -8,72% | 0.28% | ||
102,2 SEK | -0,10% | -1,64% | +6,62% | 0.28% | ||
0,87 SGD | -0,57% | 0,00% | -6,45% | 0.28% | ||
3,6 AUD | +0,84% | +3,45% | -4,26% | 0.28% | ||
2,21 NZD | +0,91% | +0,91% | -3,07% | 0.26% | ||
336.500 JPY | -0,15% | -2,18% | +6,15% | 0.26% | ||
17,89 CAD | -0,33% | +2,58% | -0,39% | 0.26% | ||
537 SEK | +0,19% | +5,09% | +13,92% | 0.25% | ||
134.800 JPY | 0,00% | -1,61% | -3,85% | 0.25% | ||
85,3 EUR | +0,24% | +0,59% | -1,04% | 0.25% | ||
128,6 SEK | +0,08% | +0,23% | -9,50% | 0.25% | ||
0,285 SGD | -1,72% | -1,72% | -10,94% | 0.24% | ||
458.000 JPY | +0,55% | 0,00% | +5,77% | 0.24% | ||
1,26 AUD | 0,00% | +2,02% | +3,28% | 0.24% | ||
105.300 JPY | -0,47% | -1,31% | +0,96% | 0.23% | ||
28,78 GBX | -1,37% | +0,07% | +1,34% | 0.23% | ||
97,7 GBX | -0,86% | +0,46% | +3,61% | 0.23% | ||
75 GBX | -0,27% | +2,18% | -13,69% | 0.22% | ||
148.500 JPY | -1,39% | -2,75% | -0,47% | 0.22% | ||
12,24 CAD | -0,57% | -0,08% | -7,48% | 0.22% | ||
176,2 SEK | -1,56% | -0,34% | +17,15% | 0.21% | ||
71.800 JPY | -0,28% | -1,24% | -0,97% | 0.21% | ||
18,32 EUR | +0,77% | +2,00% | -23,48% | 0.21% | ||
393.000 JPY | -1,13% | -2,12% | +4,94% | 0.21% | ||
28,08 EUR | +0,07% | +4,85% | -20,99% | 0.21% | ||
40,85 EUR | -0,24% | +2,90% | -8,94% | 0.20% | ||
590.000 JPY | +0,17% | +1,20% | -11,28% | 0.20% | ||
29 EUR | -0,62% | -3,27% | -10,63% | 0.20% | ||
3,39 AUD | +0,30% | +2,42% | -6,09% | 0.20% | ||
12,74 HKD | -2,45% | -0,31% | -17,81% | 0.20% | ||
121.100 JPY | +0,08% | -1,14% | -2,89% | 0.19% | ||
13,3 AUD | +1,84% | -0,23% | -27,12% | 0.19% | ||
111,6 EUR | +0,54% | +3,91% | +6,29% | 0.19% | ||
3,22 AUD | 0,00% | 0,00% | -0,92% | 0.19% | ||
1.566 ILa | -0,76% | -6,51% | -21,70% | 0.19% | ||
3,68 AUD | +1,66% | +1,66% | +4,25% | 0.19% | ||
1.832 JPY | -0,41% | +0,19% | +3,36% | 0.19% | ||
421,5 GBX | -1,40% | +2,93% | +0,36% | 0.19% | ||
4,9 AUD | +0,20% | +2,30% | +10,11% | 0.18% | ||
159.500 JPY | -0,25% | -2,03% | -6,40% | 0.18% | ||
2,42 AUD | 0,00% | +0,83% | -0,82% | 0.18% | ||
11,56 EUR | -0,26% | +6,54% | +13,56% | 0.18% | ||
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 |
11-11-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 101 M€ |
---|---|
Volume 1 maand | 108 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 135 M€ |
- Beurs
- ETF
- Koers IFGL
- Samenstelling iShares International Developed Real Estate ETF - USD