Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,48 CAD | -0,87% | +1,06% | +0,85% |
Samenstelling van de iShares Global Real Estate Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7,06 AUD | -0,98% | +0,43% | -8,07% | 0.52% | ||
2,04 AUD | 0,00% | -2,63% | -2,63% | 0.52% | ||
147.700 JPY | -0,61% | -5,92% | -10,48% | 0.51% | ||
27,36 EUR | +0,29% | +4,11% | -4,00% | 0.51% | ||
25,5 EUR | +0,71% | +0,71% | +3,32% | 0.49% | ||
946 GBX | +0,32% | -0,53% | -9,39% | 0.49% | ||
93.300 JPY | -0,43% | -1,17% | -8,44% | 0.46% | ||
130.800 JPY | -0,30% | -1,58% | -6,90% | 0.46% | ||
72,34 SEK | -1,12% | -1,52% | +1,15% | 0.44% | ||
253.900 JPY | -1,13% | -2,23% | -6,45% | 0.44% | ||
17,55 CAD | -0,06% | +0,06% | -5,75% | 0.39% | ||
162,1 GBX | -0,55% | +1,57% | -4,03% | 0.38% | ||
2,21 SGD | 0,00% | +1,38% | -11,95% | 0.37% | ||
259.400 JPY | +0,62% | -0,84% | +3,06% | 0.35% | ||
10,55 EUR | -1,59% | -1,40% | +4,87% | 0.34% | ||
23,76 USD | +0,55% | -1,25% | -2,42% | 0.34% | ||
2.244 GBX | -0,53% | +1,81% | -4,92% | 0.31% | ||
59,8 EUR | -0,83% | -2,69% | -6,05% | 0.31% | ||
165.000 JPY | -0,66% | -1,84% | -0,90% | 0.30% | ||
337.500 JPY | +0,30% | -1,03% | +6,80% | 0.29% | ||
49,8 EUR | +0,08% | +2,98% | +2,30% | 0.24% | ||
877 GBX | +2,75% | +6,89% | -0,79% | 0.23% | ||
100,8 GBX | -.--% | -.--% | -3,82% | 0.21% | ||
17,09 CAD | -0,87% | -1,10% | -15,31% | 0.18% | ||
42,26 GBX | -1,08% | -0,14% | -12,18% | 0.17% | ||
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 |
25-08-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 127 M€ |
---|---|
Volume 1 maand | 135 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 132 M€ |