Samenstelling iShares Global REIT ETF - USD

ETF

REET

US46434V6478

Beurs gesloten - Nyse 22:00:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,57 USD +1,42% Intraday-grafiek van iShares Global REIT ETF - USD +2,75% -2,52%

Samenstelling van de iShares Global REIT ETF - USD

Gewicht
20,78 USD +2,06%+7,78%-11,20%0.08%
2,445 AUD +1,88%+2,09%0,00%0.08%
160.500 JPY -0,12%-1,53%-5,87%0.08%
22,62 USD +0,13%+2,45%+0,49%0.08%
125.400 JPY 0,00%-1,50%-0,24%0.08%
12,98 CAD -0,08%+0,08%-5,94%0.07%
3,59 SGD +0,84%+0,28%-2,45%0.07%
558 GBX +2,76%+3,33%-1,76%0.07%
353.500 JPY -0,28%-1,12%+4,91%0.07%
22,65 EUR +1,57%+3,90%+2,03%0.07%
30,05 EUR +3,44%+0,67%+1,18%0.07%
13,46 CAD -0,59%-1,82%-2,46%0.07%
559.000 JPY -0,53%-1,24%-1,41%0.07%
16,54 EUR +0,49%+0,49%+6,16%0.07%
11,1 EUR +2,49%+4,72%+11,61%0.07%
140.500 JPY -0,21%-1,47%+4,38%0.07%
4,86 USD -0,61%+1,46%-6,00%0.06%
0,555 SGD +1,83%+1,83%-13,95%0.06%
79 EUR +1,28%+2,60%-7,28%0.06%
61.200 JPY -0,33%-2,24%+6,08%0.06%
4,95 USD +1,23%+6,68%-8,33%0.06%
4,18 HKD +1,21%+6,09%-15,73%0.06%
69,94 USD +0,13%+1,72%+20,17%0.06%
69 EUR +1,77%+3,14%+6,81%0.06%
0,805 NZD 0,00%-0,62%-8,00%0.06%
7,34 USD +1,66%+7,31%+3,23%0.06%
166.700 JPY 0,00%-1,31%-3,44%0.06%
5,29 CAD -0,75%+4,34%+2,52%0.06%
349 INR -0,35%-1,08%+8,33%0.06%
11,7 USD +1,21%+6,75%-5,42%0.06%
3,9 AUD +2,90%+3,46%+4,85%0.06%
105.300 JPY +0,10%-0,66%-3,93%0.06%
0,675 SGD 0,00%+0,75%-27,42%0.06%
36,4 USD +1,68%+3,94%+5,72%0.05%
121,8 GBX +2,87%+0,66%-4,40%0.05%
0,98 SGD +1,03%+1,03%-11,71%0.05%
0,85 SGD +0,59%+0,59%-3,95%0.05%
44 ZAR -0,38%-2,18%-0,65%0.05%
6,05 USD -1,31%+0,50%-9,97%0.05%
83.700 JPY -0,71%-1,88%+1,09%0.05%
2,615 AUD +2,95%+3,95%-12,04%0.05%
84,3 GBX +1,93%+5,90%-2,32%0.05%
24,02 USD +1,01%-1,44%-9,83%0.05%
1,99 NZD -1,00%-4,33%-9,95%0.05%
149.600 JPY -0,33%-1,19%-3,93%0.05%
94,3 GBX +1,51%-0,32%-0,53%0.05%
13,78 EUR +1,47%+0,29%-4,70%0.04%
139.300 JPY -0,43%-1,35%-0,07%0.04%
1,28 SGD +0,79%-2,29%-1,54%0.04%
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ETF Ratings

Beschrijving

ISIN-code US46434V6478
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 170 M€
Volume 1 maand 3 318 M€
AuM 3 months 3 087 M€
AuM 6 months 2 714 M€
AuM 12 months 2 713 M€
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