Samenstelling iShares Residential Real Estate Capped ETF - USD

ETF

REZ

US4642885622

Beurs gesloten - Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,42 USD +2,90% Intraday-grafiek van iShares Residential Real Estate Capped ETF - USD +1,54% -2,86%

Samenstelling van de iShares Residential Real Estate Capped ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
92,8 USD +1,97%-0,20%+36,71%12.32%
288,1 USD +4,65%+2,15%+0,61%12.16%
146,8 USD +4,48%+4,45%-4,30%8.53%
183,7 USD +1,67%+0,01%+15,81%6.75%
62,57 USD +2,14%-0,18%+11,37%5.81%
43,63 USD +3,02%-0,09%+1,68%4.47%
241,4 USD +1,55%+0,29%+20,05%4.30%
130,8 USD +1,53%-0,37%-8,65%4.25%
126,3 USD +0,89%-3,79%-4,87%4.23%
34,9 USD +1,84%+0,17%+18,18%4.21%
37,01 USD +1,65%-0,13%-3,87%3.42%
64,33 USD +1,43%-1,82%+0,31%3.41%
36,25 USD +1,77%+0,08%+21,64%3.26%
18,31 USD +4,27%+4,15%-12,01%2.95%
45,4 USD +4,80%+4,56%+1,00%2.82%
97,16 USD +0,89%-1,22%-2,84%2.80%
31,05 USD +0,78%-0,51%+16,82%2.04%
13,94 USD +4,26%+5,05%-25,81%1.78%
31,93 USD +2,08%+1,75%-4,83%1.40%
16,01 USD +1,33%+1,39%+5,40%0.93%
38,92 USD +4,85%+4,60%-3,02%0.91%
14,58 USD +1,89%-0,07%+36,26%0.89%
4,72 USD +18,59%+11,06%-36,73%0.79%
61,82 USD +0,41%+1,33%+24,29%0.63%
24,19 USD -0,45%0,00%+29,50%0.60%
32,48 USD +0,87%-0,31%-3,36%0.35%
13,79 USD +2,83%+2,60%-18,60%0.35%
14,92 USD +2,54%-1,19%+8,75%0.34%
8,12 USD +2,40%+5,45%+13,88%0.31%
15,84 USD +1,15%-0,69%+10,46%0.25%
2,41 USD +2,55%-3,21%+83,97%0.24%
56,28 USD +0,72%-0,99%+7,80%0.24%
31,45 USD +3,66%+1,29%-22,31%0.21%
26,01 USD +2,32%-2,47%-26,09%0.19%
8,6 USD +3,61%-3,59%-0,23%0.18%
36,66 USD +3,79%+1,78%-22,53%0.15%
16,45 USD +4,05%-0,06%-13,38%0.06%

ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 557 M€
Volume 1 maand 581 M€
AuM 3 months 540 M€
AuM 6 months 573 M€
AuM 12 months 614 M€
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  3. ETF iShares Residential Real Estate Capped ETF - USD - Nyse
  4. Samenstelling iShares Residential Real Estate Capped ETF - USD