Samenstelling iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Vertraagde tijd Nasdaq 21:00:16 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,19 USD -0,47% Intraday-grafiek van iShares International Developed Real Estate ETF - USD +0,19% -2,62%

Samenstelling van de iShares International Developed Real Estate ETF - USD

Gewicht
0,475 SGD -1,04%0,00%-9,52%0.09%
4.370 KRW -0,11%+1,63%+9,80%0.09%
4,552 SEK -1,42%-22,66%-10,10%0.09%
81,3 GBX -0,73%-1,09%-5,68%0.09%
0,97 EUR -0,21%-2,90%-12,45%0.09%
6,55 EUR +0,46%0,00%-3,82%0.09%
1,48 EUR -1,33%-2,63%+4,23%0.08%
45.750 JPY +0,22%-0,76%+5,29%0.08%
77 GBX +0,52%-3,14%+6,21%0.08%
0,62 SGD 0,00%+0,81%-6,77%0.08%
67,8 GBX -1,88%+0,44%-2,02%0.08%
100.700 JPY -0,89%-2,33%-0,10%0.08%
0,265 SGD 0,00%-1,85%-7,02%0.08%
266.500 JPY -0,04%-2,95%+0,49%0.07%
83,6 GBX -0,59%0,00%-9,13%0.07%
74,9 GBX -0,53%-2,35%-14,50%0.07%
96,9 SEK -0,92%+0,62%+15,08%0.07%
0,595 USD -2,46%-1,65%-7,75%0.07%
1,145 AUD 0,00%-2,14%-22,11%0.07%
2,44 AUD 0,00%+2,52%+4,72%0.07%
1,22 NZD -5,43%+1,67%-15,28%0.07%
75 CHF +0,54%+0,27%-6,02%0.07%
1,235 AUD +0,82%+1,65%-7,84%0.07%
1,195 AUD +0,84%+4,82%+5,75%0.07%
4,402 EUR +0,09%+9,12%-15,35%0.07%
7,13 EUR -0,42%-1,66%+15,93%0.07%
0,42 AUD -2,33%+6,33%0,00%0.07%
2,98 AUD +0,68%-0,67%+7,19%0.07%
1,135 AUD -1,30%-2,16%-1,30%0.06%
23,05 EUR -0,22%+2,67%+14,68%0.06%
38,05 GBX -.--%-.--%-.--%0.06%
3,27 AUD -2,39%-1,51%+13,94%0.06%
19,48 EUR +0,31%-2,21%+3,84%0.06%
88,6 GBX +0,23%+0,45%-1,66%0.06%
4.145 KRW -0,24%-0,72%+1,59%0.06%
208.000 JPY -0,38%-1,33%+3,38%0.06%
4.760 KRW -1,14%-2,06%+30,41%0.06%
132.500 JPY +0,38%+0,30%-5,22%0.06%
110.600 JPY +0,45%0,00%+0,82%0.05%
74,5 GBX -0,67%-0,53%-9,48%0.05%
0,146 USD +0,69%+6,57%-61,07%0.05%
1,86 HKD -3,63%+1,09%-14,68%0.05%
88.700 JPY +0,23%-2,53%-3,59%0.05%
62 GBX -0,64%+4,03%+0,65%0.05%
19 EUR +1,28%+0,32%-15,74%0.05%
48,35 EUR 0,00%+1,04%-2,72%0.05%
3.365 KRW -0,88%+0,30%+6,66%0.05%
61,1 GBX +0,16%-0,33%-3,32%0.05%
36,5 GBX -1,35%-4,20%-42,25%0.05%
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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
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
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