Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Vertraagde tijd Nasdaq 15:30:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,4 USD -0,19% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +0,75% -1,65%

Samenstelling van de iShares International Developed Real Estate ETF - USD

Gewicht
12,99 CAD -0,15%+0,39%-5,87%0.18%
3,6 SGD +0,84%-0,28%-1,91%0.18%
125.600 JPY -0,24%+0,64%+0,16%0.18%
1,165 NZD +0,43%-0,85%-7,91%0.18%
564 GBX -0,18%+4,28%-1,23%0.17%
353.500 JPY -0,14%0,00%+5,21%0.17%
22,5 EUR -0,22%+2,27%+1,35%0.17%
568.000 JPY +1,25%+1,25%+0,35%0.17%
204,2 SEK -1,33%-0,73%-11,55%0.17%
13,51 CAD 0,00%-1,17%-2,10%0.16%
30,25 EUR +1,17%+4,31%+1,85%0.16%
16,38 EUR -0,73%-0,12%+5,13%0.16%
11,14 EUR -0,18%+5,39%+12,12%0.16%
4,73 CAD +0,21%-0,42%-9,56%0.15%
140.500 JPY +0,21%-0,64%+4,38%0.15%
77,3 EUR -2,03%+3,76%-9,27%0.15%
0,555 SGD -0,89%0,00%-13,95%0.15%
61.100 JPY -0,49%-2,24%+6,08%0.15%
4,3 HKD +1,18%+5,39%-13,31%0.14%
69,4 EUR -0,43%+2,36%+7,43%0.14%
0,84 NZD +4,35%+2,44%-4,00%0.14%
167.100 JPY +0,06%+0,78%-2,45%0.14%
3.850 JPY +0,39%-2,90%+2,12%0.14%
3,85 AUD -1,53%+2,67%+3,77%0.13%
5,26 CAD -0,19%+2,94%+1,74%0.13%
112 NOK +1,82%+3,90%-2,95%0.13%
104.900 JPY -0,38%-0,10%-4,20%0.13%
90,38 SEK -0,63%+0,17%+4,10%0.12%
150,2 SEK -0,65%+1,01%+12,14%0.12%
119,4 GBX -1,81%+1,02%-6,28%0.12%
0,975 SGD -0,51%-0,51%-12,16%0.12%
0,845 SGD 0,00%0,00%-4,52%0.12%
94,4 GBX 0,00%+0,32%-0,53%0.12%
1,995 NZD +0,25%-3,16%-9,73%0.11%
84.200 JPY +0,48%+0,24%+2,06%0.11%
2,56 AUD -1,92%+1,19%-14,38%0.11%
149.100 JPY -0,20%-0,80%-3,99%0.11%
259,2 SEK -1,43%+4,85%+11,37%0.11%
82,3 GBX -0,60%+1,48%-4,40%0.11%
139.600 JPY -0,14%+0,29%+0,43%0.11%
13,66 EUR -0,87%-1,30%-5,53%0.10%
1,26 SGD 0,00%-3,08%-3,08%0.10%
58,8 GBX -1,34%-1,89%-1,89%0.10%
1,8 HKD +1,12%+1,69%-26,53%0.10%
1,1 NZD +1,38%0,00%-1,79%0.10%
123.800 JPY -0,16%-0,40%+3,08%0.10%
123.700 JPY -0,32%+0,41%-2,44%0.10%
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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
11-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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