Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,22 USD -0,33% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +0,33% -2,48%

Samenstelling van de iShares International Developed Real Estate ETF - USD

Gewicht
2,18 SGD +0,46%+0,93%-3,54%0.30%
0,91 SGD 0,00%+0,55%-8,08%0.30%
441.500 JPY -1,45%-2,86%-3,50%0.30%
52,35 SEK -0,29%+2,25%-4,30%0.30%
277.200 JPY -0,36%-1,25%-3,08%0.29%
2,17 AUD 0,00%0,00%-3,98%0.29%
42,26 GBX -1,08%-0,19%-12,18%0.29%
135.000 JPY -0,07%-1,17%-4,53%0.29%
94,75 GBX -0,11%-0,99%-8,72%0.28%
102,2 SEK -0,10%-1,64%+6,62%0.28%
0,87 SGD -0,57%0,00%-6,45%0.28%
3,6 AUD +0,84%+1,98%-4,26%0.28%
2,21 NZD +0,91%+0,91%-3,07%0.26%
336.500 JPY -0,15%-2,18%+6,15%0.26%
17,89 CAD -0,33%+2,58%-0,39%0.26%
537 SEK +0,19%+5,09%+13,92%0.25%
134.800 JPY 0,00%-1,61%-3,85%0.25%
85,3 EUR +0,24%+0,59%-1,04%0.25%
128,6 SEK +0,08%+0,23%-9,50%0.25%
0,285 SGD -1,72%-1,72%-10,94%0.24%
458.000 JPY +0,55%0,00%+5,77%0.24%
1,26 AUD 0,00%-1,56%+3,28%0.24%
105.300 JPY -0,47%-1,31%+0,96%0.23%
28,78 GBX -1,37%+0,07%+1,34%0.23%
97,7 GBX -0,86%+0,46%+3,61%0.23%
75 GBX -0,27%+2,18%-13,69%0.22%
148.500 JPY -1,39%-2,75%-0,47%0.22%
12,24 CAD -0,57%-0,08%-7,48%0.22%
176,2 SEK -1,56%-0,34%+17,15%0.21%
71.800 JPY -0,28%-1,24%-0,97%0.21%
18,32 EUR +0,77%+1,89%-23,48%0.21%
393.000 JPY -1,13%-2,12%+4,94%0.21%
28,08 EUR +0,07%+3,24%-20,99%0.21%
40,85 EUR -0,24%+2,90%-8,94%0.20%
590.000 JPY +0,17%+1,20%-11,28%0.20%
29 EUR -0,62%-2,29%-10,63%0.20%
3,39 AUD +0,30%+1,19%-6,09%0.20%
12,74 HKD -2,45%-0,31%-17,81%0.20%
121.100 JPY +0,08%-1,14%-2,89%0.19%
13,3 AUD +1,84%+0,30%-27,12%0.19%
111,6 EUR +0,54%+3,91%+6,29%0.19%
3,22 AUD 0,00%-0,92%-0,92%0.19%
1.566 ILa -0,76%-6,51%-21,70%0.19%
3,68 AUD +1,66%+0,82%+4,25%0.19%
1.832 JPY -0,41%+0,19%+3,36%0.19%
421,5 GBX -1,40%+2,93%+0,36%0.19%
4,9 AUD +0,20%+1,66%+10,11%0.18%
159.500 JPY -0,25%-2,03%-6,40%0.18%
2,42 AUD 0,00%-0,41%-0,82%0.18%
11,56 EUR -0,26%+7,24%+13,56%0.18%
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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
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