Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,29 USD | -0,61% | +1,00% | -2,16% |
Samenstelling van de iShares International Developed Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12,99 CAD | -0,15% | 0,00% | -5,87% | 0.18% | ||
3,59 SGD | -0,55% | 0,00% | -2,18% | 0.18% | ||
125.600 JPY | -0,63% | -0,55% | +0,16% | 0.18% | ||
1,18 NZD | 0,00% | -0,84% | -6,72% | 0.18% | ||
556 GBX | -1,07% | +2,96% | -2,11% | 0.17% | ||
348.000 JPY | -0,43% | -1,56% | +3,57% | 0.17% | ||
22,4 EUR | +0,22% | +1,36% | +0,90% | 0.17% | ||
571.000 JPY | +0,71% | -0,35% | +0,88% | 0.17% | ||
208,5 SEK | +1,71% | 0,00% | -9,82% | 0.17% | ||
13,52 CAD | +0,07% | -1,31% | -2,03% | 0.16% | ||
30,2 EUR | -0,33% | +4,32% | +1,68% | 0.16% | ||
16,24 EUR | -0,85% | -1,34% | +4,24% | 0.16% | ||
11,19 EUR | +0,18% | +6,07% | +12,52% | 0.16% | ||
4,7 CAD | -0,42% | -0,84% | -10,13% | 0.15% | ||
135.400 JPY | -3,42% | -5,12% | +0,59% | 0.15% | ||
77,6 EUR | 0,00% | +4,16% | -8,92% | 0.15% | ||
0,56 SGD | 0,00% | +1,82% | -13,18% | 0.15% | ||
61.200 JPY | -0,33% | -0,65% | +6,42% | 0.15% | ||
4,24 HKD | -2,30% | +2,66% | -14,52% | 0.14% | ||
70,1 EUR | +0,43% | +3,24% | +8,51% | 0.14% | ||
0,835 NZD | 0,00% | +1,83% | -4,57% | 0.14% | ||
165.900 JPY | -0,24% | -0,06% | -3,15% | 0.14% | ||
3.910 JPY | 0,00% | -0,13% | +3,71% | 0.14% | ||
3,805 AUD | -0,91% | +1,60% | +2,70% | 0.13% | ||
5,22 CAD | -0,95% | +2,15% | +1,16% | 0.13% | ||
112 NOK | +1,82% | +2,38% | -2,95% | 0.13% | ||
105.400 JPY | +0,38% | -0,38% | -3,74% | 0.13% | ||
90,9 SEK | +0,22% | +1,28% | +4,97% | 0.12% | ||
150,4 SEK | +0,43% | +1,11% | +12,29% | 0.12% | ||
120,8 GBX | +0,50% | +3,25% | -5,18% | 0.12% | ||
0,98 SGD | -0,51% | 0,00% | -11,71% | 0.12% | ||
0,845 SGD | 0,00% | -0,59% | -4,52% | 0.12% | ||
93,5 GBX | -0,53% | -0,53% | -1,37% | 0.12% | ||
1,95 NZD | -1,52% | -2,50% | -11,76% | 0.11% | ||
83.600 JPY | -0,36% | -0,48% | +1,33% | 0.11% | ||
2,55 AUD | 0,00% | 0,00% | -14,72% | 0.11% | ||
149.100 JPY | -0,20% | -1,97% | -3,99% | 0.11% | ||
255,5 SEK | -1,54% | +1,59% | +9,66% | 0.11% | ||
80,6 GBX | -1,59% | -0,62% | -6,60% | 0.11% | ||
139.100 JPY | -0,29% | -0,50% | +0,14% | 0.11% | ||
13,52 EUR | -0,73% | -1,31% | -6,50% | 0.10% | ||
1,27 SGD | 0,00% | -0,78% | -2,31% | 0.10% | ||
58,9 GBX | +1,03% | -0,17% | -1,51% | 0.10% | ||
1,75 HKD | -3,85% | +0,57% | -28,57% | 0.10% | ||
1,07 NZD | -0,93% | -6,14% | -4,46% | 0.10% | ||
122.400 JPY | -1,05% | -1,76% | +2,00% | 0.10% | ||
123.100 JPY | -0,08% | -1,60% | -2,92% | 0.10% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IFGL
- Samenstelling iShares International Developed Real Estate ETF - USD