Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Beurs gesloten - Nasdaq 22:15:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,29 USD -0,61% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +1,00% -2,16%

Samenstelling van de iShares International Developed Real Estate ETF - USD

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%
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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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