Einzelwerte IQ CBRE NextGen Real Estate ETF - USD

ETF

A14ZHD

US45409B6285

ROOF

Markt geschlossen - Nyse 22:00:00 26.06.2024 % 5 Tage % 1. Jan.
18.69 USD -0.59% Intraday Chart für IQ CBRE NextGen Real Estate ETF - USD -2.17% -8.52%

Zusammensetzung des IQ CBRE NextGen Real Estate ETF - USD

Gewichtung
0.955 SGD -0.52%0.00%-16.96%-.--%
9.05 USD -0.88%+1.80%-8.77%-.--%
253’400 JPY -1.63%+0.20%-6.63%-.--%
79’500 JPY -0.87%+0.38%+3.11%-.--%
273.2 USD -0.87%-3.99%+10.20%-.--%
435’000 JPY -1.14%-0.23%-4.92%-.--%
379’500 JPY -0.91%+0.26%+1.34%-.--%
139.1 USD -1.40%-1.49%+3.48%-.--%
121’800 JPY -1.54%+0.91%-3.94%-.--%
118’600 JPY -0.84%+1.72%-1.25%-.--%
510 SEK -0.39%-1.16%+8.40%-.--%
1.78 SGD -1.66%0.00%-8.72%-.--%
19.37 USD +0.94%-0.56%-2.17%-.--%
1.29 SGD -1.53%-2.27%-25.86%-.--%
0.275 SGD 0.00%-1.79%-14.06%-.--%
3.49 SGD -1.41%-1.69%-4.90%-.--%
0.88 SGD -0.56%0.00%-11.11%-.--%
14.6 USD +1.32%+2.74%-7.18%-.--%
115.7 USD -0.51%+0.01%-8.75%-.--%
36.06 USD -0.52%-0.19%+0.28%-.--%
192.7 USD -0.01%-0.06%-10.75%-.--%
25.56 USD -0.23%-0.35%-15.56%-.--%
7.97 USD -0.38%-0.62%+1.79%-.--%
16.41 USD +0.31%+1.17%-4.76%-.--%
203.9 USD -0.20%+0.73%+8.90%-.--%
888.5 GBX -0.22%-1.99%-14.89%-.--%
35.11 USD -1.21%-1.74%+2.93%-.--%
68.02 USD -0.83%+0.29%+11.22%-.--%
102.4 EUR +2.61%+0.79%-2.48%-.--%
24.64 USD 0.00%-1.48%+10.10%-.--%
69.33 CAD -1.70%+0.98%-2.82%-.--%
47.03 USD -0.82%-1.16%-10.71%-.--%
12.59 CAD -1.95%-0.16%+7.42%-.--%
12.51 CAD -0.79%+1.54%-10.39%-.--%
66.52 CAD -1.90%+2.13%-12.79%-.--%
22.99 USD +0.83%-1.37%-13.70%-.--%
101.8 USD +0.89%-2.03%+12.93%-.--%
108.7 USD -1.13%-0.86%+9.46%-.--%
20.89 USD -1.18%-1.00%-13.21%-.--%
18.3 USD +0.27%+0.60%+19.61%-.--%
890.6 GBX -0.20%-1.25%+0.38%-.--%
67.66 USD +0.27%-0.63%+16.25%-.--%
151 GBX -0.17%-1.86%-10.52%-.--%
2.7 USD -1.10%-3.91%-27.81%-.--%
90.68 GBX +0.14%-1.00%-12.54%-.--%
118 GBX -1.05%-5.31%-7.54%-.--%
264’300 JPY -2.04%-1.42%-7.59%-.--%
104’700 JPY -1.23%+1.16%+0.38%-.--%
125’300 JPY -1.10%+0.97%-10.24%-.--%
401a4d403d0f7a98df25206e6ec74.PEAoyb2fxkptQ3kcFGypjv24TLlxeS07WSDEDC7CsKs.T3ZCveTOhSVfND9LWy7luojuHs0UH3VVKmuqbxiv2vxwEnefhdvzey4MGg

Beschreibung

ISIN Code US45409B6285
Verwaltungsgebühren 0.61%
Währung
Fondsgesellschaft
Basiswert IQ CBRE NextGen Real Estate Index - Net Total Return - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
14.06.2011

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 133 M€
Volumen 1M 128 M€
Volumen 3M 137 M€
Volumen 6M 18 M€
Volumen 12M 21 M€
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