Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Vertraagde tijd Nasdaq 17:35:13 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,43 USD -0,06% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +0,88% -1,53%

Samenstelling van de iShares International Developed Real Estate ETF - USD

Gewicht
60,9 EUR -1,77%-3,10%-4,32%0.54%
167.500 JPY -0,53%-0,65%+0,60%0.51%
150.100 JPY -0,27%-1,12%+4,16%0.49%
340.000 JPY -0,29%-0,44%+7,59%0.49%
2.590 JPY +1,59%-0,15%+22,66%0.48%
1.184 GBX -1,17%+4,23%-3,11%0.47%
71.600 JPY +0,99%-0,69%+17,38%0.47%
49,8 EUR -0,60%+2,94%+2,30%0.47%
4.178 JPY -1,46%-6,64%+12,64%0.46%
1,25 SGD -1,57%+1,63%-20,38%0.45%
12,97 CAD -0,46%-0,57%-6,99%0.44%
91,4 SEK -2,09%+2,47%-15,53%0.44%
62,05 EUR -0,96%-6,27%-13,10%0.44%
13,06 CAD -0,61%0,00%-6,45%0.43%
153,8 CHF +0,39%+1,59%+2,26%0.42%
209,2 GBX -0,48%+3,16%+9,24%0.42%
1,01 SGD +1,00%0,00%-12,17%0.41%
99,9 SEK -0,70%+4,17%+5,99%0.40%
15,24 CAD -0,42%-0,03%-0,68%0.40%
258 GBX -2,27%-5,15%-2,42%0.40%
22,78 CAD -0,83%-0,13%-8,48%0.40%
140,1 GBX -1,41%-0,21%+1,45%0.39%
851,5 GBX -1,39%+5,65%-3,68%0.39%
23.290 ILa -2,55%-4,74%-2,06%0.39%
5,81 SGD -1,53%-2,02%-12,63%0.38%
5,59 SGD +0,18%0,00%-10,99%0.38%
6,2 EUR -3,12%+6,99%-5,34%0.37%
85.000 JPY +1,07%+0,47%+22,83%0.37%
342.000 JPY +0,15%-0,87%-2,29%0.37%
80.800 JPY -0,25%-0,86%+4,80%0.36%
15,34 CAD -0,78%0,00%+27,20%0.36%
256,5 CHF -0,19%-0,77%-1,72%0.36%
14,74 EUR -0,41%+7,51%+11,71%0.36%
9,77 HKD +3,39%+10,90%-19,39%0.35%
10,38 EUR -2,26%+1,67%-12,77%0.35%
15,58 HKD +1,43%+4,28%-1,39%0.35%
12,62 CAD -0,63%-0,39%+7,68%0.34%
100,8 GBX -.--%-.--%-3,82%0.33%
153.600 JPY -0,45%-2,04%+1,05%0.33%
394.500 JPY -0,25%-0,50%+1,54%0.32%
72,69 CAD -0,32%-0,55%+1,89%0.32%
670.000 JPY +0,15%+0,15%+10,93%0.32%
1,1 SGD 0,00%+2,80%-10,57%0.32%
25.430 ILa -1,81%-3,60%-9,50%0.32%
2,23 AUD -1,76%+1,83%-3,04%0.32%
17,15 CAD -1,49%+1,30%-15,01%0.32%
129.700 JPY -0,69%-1,59%-7,09%0.31%
9,58 CAD -1,54%+4,70%-3,23%0.31%
1,8 SGD +0,56%+1,69%-7,69%0.31%
2,191 EUR -1,75%+5,74%-11,47%0.30%
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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
11-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 101 M€
Volume 1 maand 108 M€
AuM 3 months 106 M€
AuM 6 months 105 M€
AuM 12 months 135 M€
  1. Beurs
  2. ETF
  3. Koers IFGL
  4. Samenstelling iShares International Developed Real Estate ETF - USD