Samenstelling iShares U.S. Real Estate ETF - USD

ETF

IYR

US4642877397

Beurs gesloten - Nyse 22:00:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,59 USD +0,92% Intraday-grafiek van iShares U.S. Real Estate ETF - USD +1,78% -7,46%

Samenstelling van de iShares U.S. Real Estate ETF - USD

Gewicht
105,9 USD +1,30%+1,76%-20,56%9.51%
181,8 USD +1,19%+5,88%-15,80%7.77%
700,2 USD +0,21%-4,30%-13,06%4.97%
97,39 USD +0,99%+4,07%-15,45%3.91%
95,79 USD -0,30%+1,54%+6,23%3.90%
265,8 USD +0,69%+3,12%-12,87%3.77%
142,9 USD +1,11%+0,40%+0,20%3.64%
55,26 USD +0,64%+2,89%-3,76%3.25%
147 USD +4,89%+2,92%+9,23%3.18%
91,23 USD +1,64%-1,53%+4,39%2.79%
141,9 USD +1,49%+6,29%-11,51%2.65%
28,81 USD +0,03%+1,19%-9,63%2.58%
86,61 USD -0,21%-0,82%-6,96%2.22%
193,1 USD -0,40%-1,60%-23,89%2.14%
192,8 USD +0,19%+0,71%+2,99%2.08%
31,09 USD +0,26%+0,13%-10,58%1.98%
65,91 USD +0,53%+1,18%+7,77%1.66%
75,32 USD -2,18%-2,84%+7,63%1.60%
46,79 USD +1,23%+6,34%-6,12%1.57%
120,5 USD +1,95%+3,65%-4,96%1.55%
34,39 USD -0,32%-0,95%+0,82%1.53%
117,3 USD +0,59%-1,47%-12,21%1.30%
250,3 USD +0,20%+1,37%+0,96%1.25%
133 USD +1,00%+2,92%-1,09%1.23%
56,68 USD +1,36%+3,00%-12,54%1.11%
19,1 USD +0,74%+3,92%-10,37%1.11%
18,65 USD +1,08%-1,11%-4,21%1.08%
43,2 USD -0,69%+1,74%-12,46%1.03%
63,33 USD +0,27%+4,63%-10,22%1.03%
44,4 USD +2,12%+2,78%-20,86%0.92%
38,23 USD +1,76%+0,84%-0,16%0.91%
35,76 USD -1,76%-1,79%-0,56%0.89%
59 USD -1,70%+1,24%-11,94%0.86%
18,97 USD +0,53%+0,90%-4,19%0.85%
105,2 USD +4,61%+5,57%+5,92%0.83%
41,73 USD +0,68%+2,38%-9,97%0.82%
60,78 USD +1,18%-1,19%-13,38%0.80%
19,35 USD +1,47%+2,49%-0,10%0.76%
115,1 USD -3,03%+0,62%+8,28%0.73%
185,6 USD +0,85%+1,67%-1,76%0.71%
159,9 USD +0,85%+2,53%-12,90%0.66%
22,7 USD +1,34%+2,07%-25,01%0.63%
41,8 USD +0,53%+2,55%-3,02%0.62%
102 USD -2,76%-0,18%-1,01%0.60%
31,34 USD +0,22%+0,80%+2,22%0.59%
35,22 USD +0,71%+2,15%-10,29%0.56%
22,19 USD -1,03%+2,16%-4,64%0.55%
47,25 USD +1,24%+2,72%-10,29%0.55%
14,56 USD +0,34%+2,97%-15,50%0.52%
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Beschrijving

ISIN-code US4642877397
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Real Estate Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 962 M€
Volume 1 maand 2 981 M€
AuM 3 months 4 153 M€
AuM 6 months 2 410 M€
AuM 12 months 3 042 M€
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