Samenstelling iShares Global Real Estate Index ETF - CAD

ETF

IGREF

CA46433A2065

Beurs gesloten - OTC Markets 21:04:22 11-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,92 USD +5,35% Intraday-grafiek van iShares Global Real Estate Index ETF - CAD -.--% -.--%

Samenstelling van de iShares Global Real Estate Index ETF - CAD

Gewicht
36,03 USD -0,28%+1,75%+0,19%-.--%
152,8 GBX -0,75%-0,65%-9,53%-.--%
103 USD -0,88%-0,81%+14,26%4.44%
146,2 USD -0,46%-3,71%+2,52%4.18%
53,01 USD -0,17%-0,39%-7,68%4.05%
147,9 USD -1,12%-1,25%+9,89%3.94%
292 USD +0,18%+3,32%-4,27%3.79%
194,2 USD +0,72%-1,33%-10,06%3.64%
35,88 AUD +0,96%+0,31%+41,82%3.55%
96,41 USD +1,12%-3,43%-16,30%3.55%
763,6 USD -1,32%-0,39%-5,19%3.46%
109,2 USD -0,81%-2,87%-18,11%3.24%
28,08 USD -0,11%-0,74%-11,92%2.95%
1.415 JPY -0,70%-4,17%+22,76%2.88%
158 USD -0,80%-0,33%-1,45%2.84%
201,9 USD -0,23%+1,01%+7,86%2.69%
2.430 JPY -0,04%-6,20%+25,04%2.44%
26,5 EUR -0,39%-1,74%-7,11%2.37%
67,85 USD +0,04%+2,87%+10,94%2.23%
190,8 USD -0,21%-3,16%-24,80%2.01%
35,59 USD -0,39%+1,60%+4,34%1.96%
115,3 USD -0,29%-1,49%-9,02%1.81%
4.607 JPY -1,16%-6,04%+9,85%1.66%
280,1 USD -1,58%+1,77%+12,96%1.58%
140,2 USD -0,75%+1,43%+4,26%1.51%
893,1 GBX -0,88%-1,76%+0,74%1.42%
70 HKD -1,48%-2,23%-17,11%1.40%
115,6 USD -0,40%-0,22%-13,51%1.39%
18,06 USD +0,67%-1,31%-7,24%1.33%
18,89 USD +0,48%+0,91%-11,36%1.24%
40,58 USD -0,12%+1,68%+5,98%1.15%
63,19 USD +0,48%+1,25%-10,42%1.12%
31,85 HKD -1,55%-2,30%-27,37%1.11%
3,19 AUD +1,27%+2,24%+6,69%1.07%
115 USD +0,26%-0,89%+8,20%1.01%
61,67 USD +0,83%+0,08%-7,96%0.97%
44,3 USD +0,64%-1,75%-21,03%0.90%
61,41 USD -1,03%+0,18%-12,48%0.89%
29,2 HKD -0,34%-0,68%-25,51%0.81%
101 USD +0,01%-0,77%-1,99%0.76%
1,94 SGD +0,52%0,00%-5,83%0.72%
2,53 SGD -0,39%-1,56%-16,50%0.68%
583.000 JPY 0,00%+0,52%-4,58%0.65%
74,97 EUR -0,65%-2,72%-5,32%0.63%
625 GBX -1,81%+0,64%-11,18%0.61%
113,3 CHF +0,27%+0,62%-3,83%0.57%
1,96 AUD +0,77%+3,98%-6,22%0.53%
91,25 EUR -0,33%-0,33%-17,12%0.53%
25,7 EUR -0,39%+0,63%+4,13%0.52%
43,4 CAD +0,93%-1,12%-11,07%0.52%
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Beschrijving

ISIN-code CA46433A2065
Totalekostenratio (TER) 0.72%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Cohen & Steers Global Realty Majors Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-08-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 130 M€
Volume 1 maand 127 M€
AuM 3 months 141 M€
AuM 6 months 153 M€
AuM 12 months 129 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Global Real Estate Index ETF - CAD