Samenstelling iShares Core U.S. REIT ETF - USD

ETF

USRT

US4642885218

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,33 USD -0,04% Intraday-grafiek van iShares Core U.S. REIT ETF - USD +1,90% -7,29%

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

Gewicht
104,1 USD +0,69%+0,55%-21,94%11.33%
731,6 USD -0,91%-2,19%-9,16%6.93%
94,34 USD +0,36%+3,31%+4,62%4.46%
257,7 USD -0,37%-1,02%-15,50%4.40%
142,4 USD -0,26%+1,37%-0,20%4.26%
53,71 USD -0,17%+1,26%-6,46%3.83%
142,8 USD +0,95%+4,39%+6,13%3.74%
133,5 USD -0,27%+0,76%-16,75%3.09%
28,47 USD -0,28%+2,08%-10,70%3.04%
191,4 USD +0,07%+3,98%+2,26%2.44%
65,14 USD +0,40%+5,85%+6,51%2.10%
116,2 USD -0,90%+0,48%-8,31%2.00%
34,72 USD +0,70%+3,43%+1,79%1.92%
77,52 USD +0,34%+3,22%+10,77%1.87%
44 USD +1,48%+2,02%-11,72%1.83%
119,1 USD +0,13%+1,18%-10,90%1.51%
246,9 USD -0,12%+5,00%-0,41%1.46%
129,2 USD +1,60%+2,50%-3,89%1.44%
18,86 USD -0,16%+0,80%-3,13%1.27%
55,03 USD -1,70%-2,10%-15,09%1.27%
18,38 USD -0,22%+0,99%-13,75%1.19%
42,46 USD -2,23%-0,79%-13,96%1.16%
37,91 USD -0,16%+4,15%-0,99%1.16%
60,53 USD -0,36%-3,51%-14,19%1.15%
58,28 USD -1,32%-0,15%-13,01%1.11%
36,41 USD +1,82%+3,23%+1,25%1.10%
43,2 USD +0,47%+1,08%-22,99%1.09%
61,51 USD -0,71%+2,18%-12,34%1.01%
18,8 USD +2,51%+4,56%-5,05%1.00%
40,76 USD -1,50%-3,07%-12,06%0.95%
99,62 USD +1,44%+3,46%+0,33%0.95%
114,4 USD +1,38%+2,63%+7,61%0.85%
155,9 USD +0,12%-2,10%-15,05%0.77%
102,2 USD -0,37%+2,43%-0,83%0.77%
22,24 USD -0,40%-2,63%-26,53%0.75%
40,76 USD -0,66%+1,90%-5,43%0.72%
31,09 USD +0,61%+2,20%+1,40%0.69%
34,48 USD -0,17%-1,29%-12,18%0.66%
21,72 USD -0,23%+1,16%-6,66%0.64%
46 USD -0,09%+0,81%-12,66%0.64%
14,38 USD 0,00%+3,01%-16,54%0.60%
107,1 USD +0,09%+2,52%-2,73%0.59%
57,77 USD -0,48%+2,14%-8,23%0.57%
38,41 USD -0,13%+0,08%+10,60%0.48%
54,13 USD -0,55%-1,47%-13,63%0.47%
26,26 USD -0,53%+0,65%-7,04%0.46%
21,26 USD -0,65%+1,77%-7,00%0.45%
33,14 USD -0,27%+0,15%-16,82%0.43%
32,61 USD -0,97%-1,24%-10,61%0.39%
004590cc640.Cm3Y6_uFCbenSpBzBHyDlCc41wztTZYW9yfC-XFGroA.UkCbms7Vc_rTPdJLdynH4lJC7ny8de53nECuyyET3sY9LLCFzP1u4ZImqA

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