Einzelwerte iShares Global Real Estate Index ETF - CAD

ETF

A1177Z

CA46433A2065

CGR

Markt geschlossen - Toronto S.E. 21:58:10 30.04.2024 % 5 Tage % 1. Jan.
27.27 CAD -0.62% Intraday Chart für iShares Global Real Estate Index ETF - CAD -0.15% -3.43%

Zusammensetzung des iShares Global Real Estate Index ETF - CAD

Gewichtung
102 USD -2.82%-2.65%-23.44%4,39%
140.5 USD -2.97%-2.26%-1.48%4,24%
259.4 USD -1.32%-1.06%-14.93%4,22%
93.78 USD -1.62%-1.77%-18.59%4,11%
171.6 USD -1.96%-1.50%-20.53%3,97%
53.54 USD -1.42%+0.28%-6.76%3,76%
711.1 USD -2.10%-6.67%-11.71%3,67%
95.28 USD -0.52%+2.53%+5.67%3,58%
138.8 USD -2.50%+0.18%+3.12%3,55%
134.3 USD -2.26%+0.75%-16.25%3,14%
28.55 USD -1.72%-0.10%-10.45%2,99%
31.51 AUD -0.57%+2.14%+24.55%2,74%
186.1 USD -7.81%-6.14%-26.63%2,55%
189.6 USD -0.76%+0.48%+1.26%2,46%
27.18 EUR +3.94%+7.18%-4.77%2,38%
1’588 JPY -1.55%+0.70%+37.77%2,13%
64.4 USD -1.38%+2.08%+5.30%1,95%
115.9 USD -2.75%-3.03%-8.60%1,83%
34.2 USD -1.10%+0.21%+0.26%1,82%
2’856 JPY -1.79%+1.28%+46.99%1,69%
111.3 USD -7.47%-7.26%-16.71%1,54%
72.75 HKD +0.07%+3.12%-13.85%1,51%
246.2 USD -0.71%+1.69%-0.68%1,47%
130 USD -0.86%+1.97%-3.32%1,45%
33.85 HKD +0.15%+6.95%-22.81%1,33%
18.63 USD -0.96%-.--%-12.58%1,31%
5’393 JPY -1.80%-0.90%+28.59%1,31%
18.87 USD -1.67%-2.18%-3.08%1,28%
852.8 GBX +0.57%-1.77%-3.70%1,28%
60.29 USD -0.69%-2.40%-14.53%1,21%
38.08 USD -0.55%+2.17%-0.55%1,07%
42.81 USD -1.34%-2.10%-23.69%1,07%
35.8 USD -0.86%+0.56%-0.44%1,06%
59.22 USD +0.36%-1.43%-11.61%1,02%
3.11 AUD -2.20%-3.12%+4.01%0,98%
61.89 USD -1.51%-1.65%-11.80%0,93%
33.65 HKD +0.45%+7.00%-14.16%0,88%
115.8 USD +0.40%+1.06%+9.00%0,86%
2.6 SGD -.--%+1.96%-14.19%0,75%
1.96 SGD -.--%+4.81%-4.85%0,73%
104.2 USD +0.85%+1.26%+1.09%0,70%
601’000 JPY -0.33%-0.83%-1.64%0,68%
655 GBX +0.69%+0.85%-7.21%0,63%
79.92 EUR +3.10%+6.87%+0.76%0,60%
113.9 CHF -1.21%-1.81%-3.15%0,60%
96 EUR +0.21%+1.75%-12.81%0,58%
42.85 CAD +0.40%-0.44%-12.19%0,58%
133.3 SEK +1.18%+2.18%-6.98%0,56%
539’000 JPY +0.56%-0.74%-7.71%0,54%
2.66 SGD +1.14%+4.31%-15.82%0,53%
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Beschreibung

ISIN Code CA46433A2065
Verwaltungsgebühren 0.72%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Cohen & Steers Global Realty Majors Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.08.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 136 M€
Volumen 1M 141 M€
Volumen 3M 147 M€
Volumen 6M 123 M€
Volumen 12M 127 M€
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