Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,34 USD +1,32% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +1,57% -6,50%

Samenstelling van de iShares International Developed Real Estate ETF - USD

Gewicht
25,87 EUR +2,50%+2,70%-9,36%3.57%
1.570 JPY +3,63%-0,06%+36,16%3.56%
72,85 HKD +1,18%+4,07%-13,74%2.50%
2.808 JPY +1,78%+0,34%+44,49%2.43%
33,9 HKD 0,00%+9,89%-22,69%2.33%
854,8 GBX +1,35%+0,73%-3,56%2.25%
5.391 JPY +1,91%-0,59%+28,54%1.91%
3,1 AUD -1,90%-1,59%+3,68%1.73%
33,4 HKD +1,98%+7,40%-14,80%1.57%
2,6 SGD -0,38%+1,56%-14,19%1.33%
85 CHF +0,29%+0,12%-5,40%1.32%
1,96 SGD -0,51%+4,26%-4,85%1.29%
77,66 EUR +1,07%+3,41%+16,05%1.24%
4,33 AUD -1,37%-1,14%-2,70%1.18%
654 GBX +2,19%+3,07%-7,21%1.08%
600.000 JPY +1,18%+0,84%-1,80%1.08%
76,92 EUR +2,81%+3,55%-3,03%1.06%
95,2 EUR +2,15%+2,26%-13,53%1.03%
114,5 CHF +0,26%-1,80%-2,64%1.02%
43,22 CAD +0,91%+1,29%-11,43%1.01%
130 SEK +2,69%+0,89%-9,32%0.99%
2,64 SGD +0,38%+7,32%-16,46%0.99%
4,12 AUD -2,14%-0,72%-11,21%0.99%
7,04 AUD -1,95%-0,28%-8,33%0.92%
2,05 AUD -1,91%-3,30%-1,91%0.91%
25,02 EUR +0,72%+1,71%+1,38%0.91%
537.000 JPY -0,37%+0,56%-8,05%0.90%
24,76 EUR +1,89%-3,88%-13,12%0.86%
1,885 AUD -2,58%-1,05%-7,60%0.85%
149.800 JPY +0,20%+3,60%-9,21%0.85%
23,85 HKD +3,47%+6,47%-9,66%0.85%
94.500 JPY +0,21%+2,49%-7,26%0.81%
271.600 JPY +0,18%+1,99%+0,07%0.77%
392,8 GBX +1,13%+3,31%-1,70%0.77%
129.000 JPY -1,23%+1,34%-8,19%0.76%
932 GBX +1,64%+1,47%-10,73%0.75%
153.200 JPY -0,45%-0,65%-4,73%0.73%
67,1 SEK +3,10%+0,48%-6,18%0.72%
1,35 SGD -0,74%+3,05%-22,41%0.71%
1.462 JPY +2,67%+1,77%-0,95%0.70%
17,54 CAD 0,00%-0,62%-5,80%0.69%
149,6 GBX +1,70%+2,12%-11,43%0.67%
3,14 USD +0,64%+10,95%-9,77%0.62%
261.700 JPY +0,23%-0,04%+3,97%0.62%
2,27 SGD 0,00%+3,65%-9,56%0.61%
10,56 EUR +2,03%+3,43%+4,97%0.60%
8,22 HKD +1,23%+4,98%-3,18%0.60%
69,47 CAD +1,15%+0,68%-8,93%0.56%
2.042 GBX +2,51%+0,49%-13,47%0.54%
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ETF Ratings

Beschrijving

ISIN-code US4642884898
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 109 M€
Volume 1 maand 103 M€
AuM 3 months 108 M€
AuM 6 months 109 M€
AuM 12 months 131 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares International Developed Real Estate ETF - USD