Samenstelling iShares Core U.S. REIT ETF - USD

ETF

USRT

US4642885218

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,39 USD +0,08% Intraday-grafiek van iShares Core U.S. REIT ETF - USD -4,30% -9,03%

Samenstelling van de iShares Core U.S. REIT ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
104,7 USD -1,69%-12,94%-15,37%11.33%
739,8 USD +0,72%-4,39%+4,86%6.93%
90,81 USD +1,24%+0,49%+20,36%4.46%
260,3 USD -0,58%-5,41%-10,43%4.40%
140,4 USD -0,40%-4,42%+26,12%4.26%
52,03 USD +1,46%-0,40%-14,86%3.83%
136,7 USD +0,67%-4,59%+40,06%3.74%
134,2 USD -1,40%-6,28%-13,41%3.09%
27,52 USD +1,18%-2,41%-16,05%3.04%
182 USD +0,59%-2,11%+5,02%2.44%
60,99 USD +0,96%-2,87%-0,72%2.10%
116,5 USD +0,05%-5,96%-5,58%2.00%
33,4 USD +1,00%-3,50%+0,88%1.92%
74,42 USD -0,97%-2,86%+41,13%1.87%
42,64 USD +0,97%-1,23%-3,77%1.83%
118 USD -0,29%-3,80%-14,53%1.51%
234 USD +0,57%-4,21%+10,31%1.46%
124,6 USD -0,14%-5,58%-16,47%1.44%
18,59 USD -0,80%-8,65%+11,79%1.27%
54,65 USD +2,13%-1,67%-24,30%1.27%
17,74 USD +0,80%-1,11%-7,12%1.19%
42,35 USD +0,76%-1,99%-17,96%1.16%
35,78 USD +1,25%-3,74%-13,16%1.16%
62,33 USD +0,86%+1,25%-7,84%1.15%
57,76 USD +0,82%-0,74%-4,81%1.11%
35,03 USD +1,07%-2,94%+5,20%1.10%
43,19 USD +2,25%-9,25%-21,60%1.09%
58,69 USD +1,28%-5,38%+11,47%1.01%
18,01 USD -0,33%-3,59%-15,09%1.00%
41,86 USD -0,83%-5,17%-9,16%0.95%
95,29 USD -0,03%-4,65%-10,06%0.95%
110,7 USD +0,07%-2,41%+5,84%0.85%
159,2 USD -1,72%-7,91%-2,37%0.77%
98,53 USD +1,54%-1,22%+0,56%0.77%
22,73 USD -1,39%-7,03%-22,00%0.75%
39,77 USD +0,25%-3,00%-7,45%0.72%
29,98 USD +0,07%-2,28%+11,49%0.69%
34,38 USD -1,29%-8,05%+3,52%0.66%
21,31 USD +1,38%-1,16%+3,15%0.64%
46,07 USD -5,21%-11,03%-10,11%0.64%
13,79 USD +0,44%-2,82%-29,57%0.60%
104,6 USD -1,70%-7,23%+12,71%0.59%
55,83 USD +1,18%-1,62%-17,06%0.57%
38,4 USD +0,13%-0,05%+7,41%0.48%
54,75 USD -1,39%-10,96%-11,67%0.47%
25,83 USD +0,47%-9,65%+69,60%0.46%
20,56 USD +2,34%+1,88%-1,30%0.45%
32,67 USD +0,83%-3,88%+8,54%0.43%
32,41 USD +1,22%-2,38%+2,99%0.39%

ETF Ratings

Beschrijving

ISIN-code US4642885218
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE NAREIT Equity REITs 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 ( 28-03-2024 )

Volume (EUR) 2 171 M€
Volume 1 maand 2 147 M€
AuM 3 months 2 167 M€
AuM 6 months 1 737 M€
AuM 12 months 1 687 M€
  1. Beurs
  2. ETF
  3. Koers USRT
  4. Samenstelling iShares Core U.S. REIT ETF - USD