Einzelwerte iShares Global REIT ETF - USD

ETF

A14ZG5

US46434V6478

REET

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
22.21 USD -0.63% Intraday Chart für iShares Global REIT ETF - USD +1.60% -8.15%

Zusammensetzung des iShares Global REIT ETF - USD

Gewichtung
103.4 USD +0.16%-1.28%-22.47%8,43%
738.4 USD -2.44%-0.20%-8.32%5,15%
94 USD +0.32%+3.51%+4.25%3,32%
258.7 USD -1.33%-0.61%-15.19%3,27%
142.7 USD -0.06%+1.68%+0.06%3,17%
53.8 USD +0.24%+3.40%-6.30%2,85%
141.5 USD +0.63%+3.53%+5.13%2,78%
133.8 USD -0.60%-0.28%-16.53%2,30%
28.55 USD +0.42%+3.74%-10.45%2,26%
191.3 USD -0.01%+5.11%+2.19%1,82%
64.88 USD +0.42%+6.38%+6.08%1,56%
117.3 USD -1.96%+0.68%-7.47%1,49%
34.48 USD +0.50%+3.23%+1.08%1,43%
43.36 USD -0.57%+1.69%-13.00%1,36%
118.9 USD -1.15%+0.81%-11.02%1,12%
247.2 USD -0.21%+5.66%-0.29%1,08%
127.2 USD -0.93%+2.07%-5.40%1,07%
33.85 HKD -0.15%+9.72%-22.81%0,98%
843.4 GBX -0.66%+0.36%-4.85%0,95%
18.89 USD -2.28%+1.61%-2.98%0,94%
55.98 USD -0.85%+2.43%-13.62%0,94%
18.42 USD -0.59%+3.83%-13.56%0,88%
43.43 USD -0.05%+2.55%-12.00%0,86%
37.97 USD +0.21%+6.12%-0.84%0,86%
60.75 USD -0.93%-2.53%-13.88%0,86%
59.06 USD -0.92%+2.25%-11.85%0,83%
35.76 USD +0.53%+2.08%-0.56%0,82%
43 USD +1.08%-0.44%-23.35%0,81%
61.95 USD -1.57%+5.55%-11.71%0,75%
18.34 USD -1.56%+1.83%-7.37%0,74%
3.1 AUD -1.90%-1.59%+3.68%0,73%
41.38 USD -1.76%-1.15%-10.72%0,71%
98.21 USD -0.66%+3.06%-1.09%0,70%
155.7 USD -1.42%-2.19%-15.15%0,57%
102.6 USD -0.99%+4.10%-0.47%0,57%
22.33 USD -0.84%-1.76%-26.23%0,56%
2.58 SGD -1.15%+0.78%-14.85%0,56%
1.95 SGD -1.02%+4.26%-4.85%0,54%
41.03 USD -0.27%+3.17%-4.80%0,54%
76.84 EUR -0.08%+2.62%+14.82%0,52%
30.9 USD +0.72%+3.07%+0.78%0,51%
4.31 AUD -1.82%-1.71%-3.26%0,50%
34.54 USD -0.60%+0.47%-12.02%0,49%
46.04 USD +0.02%-0.07%-12.59%0,48%
21.77 USD +0.05%+2.16%-6.45%0,48%
640 GBX +0.39%+1.43%-9.19%0,45%
598’000 JPY +0.84%+0.50%-2.13%0,45%
14.38 USD 0.00%+4.28%-16.54%0,45%
107 USD -0.86%+2.28%-2.82%0,43%
93.2 EUR -0.80%+0.70%-15.35%0,43%
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ETF Ratings

Beschreibung

ISIN Code US46434V6478
Verwaltungsgebühren 0.14%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 353 M€
Volumen 1M 3 209 M€
Volumen 3M 3 187 M€
Volumen 6M 2 753 M€
Volumen 12M 2 679 M€
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