Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,48 USD | +0,42% | +2,67% | -4,13% |
Samenstelling van de iShares Residential Real Estate Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
94,34 USD | +0,36% | +3,31% | +4,62% | 12.32% | ||
257,7 USD | -0,37% | -1,02% | -15,50% | 12.16% | ||
133,5 USD | -0,27% | +0,76% | -16,75% | 8.53% | ||
191,4 USD | +0,07% | +3,98% | +2,26% | 6.75% | ||
65,14 USD | +0,40% | +5,85% | +6,51% | 5.81% | ||
44 USD | +1,48% | +2,02% | -11,72% | 4.47% | ||
246,9 USD | -0,12% | +5,00% | -0,41% | 4.30% | ||
129,2 USD | +1,60% | +2,50% | -3,89% | 4.25% | ||
119,1 USD | +0,13% | +1,18% | -10,90% | 4.23% | ||
34,72 USD | +0,70% | +3,43% | +1,79% | 4.21% | ||
37,91 USD | -0,16% | +4,15% | -0,99% | 3.42% | ||
60,53 USD | -0,36% | -3,51% | -14,19% | 3.41% | ||
36,41 USD | +1,82% | +3,23% | +1,25% | 3.26% | ||
18,8 USD | +2,51% | +4,56% | -5,05% | 2.95% | ||
40,76 USD | -1,50% | -3,07% | -12,06% | 2.82% | ||
99,62 USD | +1,44% | +3,46% | +0,33% | 2.80% | ||
31,09 USD | +0,61% | +2,20% | +1,40% | 2.04% | ||
14,38 USD | 0,00% | +3,01% | -16,54% | 1.78% | ||
38,41 USD | -0,13% | +0,08% | +10,60% | 1.40% | ||
15,86 USD | +1,28% | +1,54% | +3,66% | 0.93% | ||
34,92 USD | -0,71% | -1,63% | -15,79% | 0.91% | ||
13,94 USD | +2,12% | +2,05% | -2,31% | 0.89% | ||
4,51 USD | -1,10% | +2,04% | -8,15% | 0.79% | ||
62,89 USD | +0,45% | +2,23% | +12,61% | 0.63% | ||
24,31 USD | +1,50% | +2,62% | +8,62% | 0.60% | ||
32,56 USD | +1,18% | +2,39% | +1,37% | 0.35% | ||
15,04 USD | 0,00% | +1,21% | +3,01% | 0.35% | ||
14,54 USD | -0,75% | +0,76% | -7,57% | 0.34% | ||
8,05 USD | +0,88% | +2,81% | +2,81% | 0.31% | ||
15,66 USD | +0,19% | +1,89% | +2,22% | 0.25% | ||
2,43 USD | +2,10% | +0,83% | -35,03% | 0.24% | ||
64,59 USD | +0,40% | -0,46% | +10,98% | 0.24% | ||
33,27 USD | +1,28% | +3,61% | -3,37% | 0.21% | ||
26,33 USD | +2,65% | +3,21% | -1,16% | 0.19% | ||
8,11 USD | +0,25% | -0,98% | -26,94% | 0.18% | ||
34,66 USD | +1,46% | +3,62% | -19,86% | 0.15% | ||
17,53 USD | +0,69% | +0,92% | -5,70% | 0.06% | ||
Beschrijving
ISIN-code | US4642885622 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE NAREIT All Residential Capped Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-05-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 578 M€ |
---|---|
Volume 1 maand | 564 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 545 M€ |
AuM 12 months | 565 M€ |