Einzelwerte iShares Global REIT ETF - USD

ETF

A14ZG5

US46434V6478

REET

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
22.68 USD +0.80% Intraday Chart für iShares Global REIT ETF - USD +1.89% -6.20%

Zusammensetzung des iShares Global REIT ETF - USD

Gewichtung
105.9 USD +1.30%+1.76%-20.56%8,43%
700.2 USD +0.21%-4.30%-13.06%5,15%
95.79 USD -0.30%+1.54%+6.23%3,32%
265.8 USD +0.69%+3.12%-12.87%3,27%
142.9 USD +1.11%+0.40%+0.20%3,17%
55.26 USD +0.64%+2.89%-3.76%2,85%
147 USD +4.89%+2.92%+9.23%2,78%
141.9 USD +1.49%+6.29%-11.51%2,30%
28.81 USD +0.03%+1.19%-9.63%2,26%
192.8 USD +0.19%+0.71%+2.99%1,82%
65.91 USD +0.53%+1.18%+7.77%1,56%
120.5 USD +1.95%+3.65%-4.96%1,49%
34.39 USD -0.32%-0.95%+0.82%1,43%
46.79 USD +1.23%+6.34%-6.12%1,36%
117.3 USD +0.59%-1.47%-12.21%1,12%
250.3 USD +0.20%+1.37%+0.96%1,08%
133 USD +1.00%+2.92%-1.09%1,07%
34.2 HKD +0.44%+0.88%-22.01%0,98%
874.6 GBX +0.78%+2.32%-1.33%0,95%
18.65 USD +1.08%-1.11%-4.21%0,94%
56.68 USD +1.36%+3.00%-12.54%0,94%
19.1 USD +0.74%+3.92%-10.37%0,88%
43.2 USD -0.69%+1.74%-12.46%0,86%
38.23 USD +1.76%+0.84%-0.16%0,86%
63.33 USD +0.27%+4.63%-10.22%0,86%
59 USD -1.70%+1.24%-11.94%0,83%
35.76 USD -1.76%-1.79%-0.56%0,82%
44.4 USD +2.12%+2.78%-20.86%0,81%
60.78 USD +1.18%-1.19%-13.38%0,75%
18.97 USD +0.53%+0.90%-4.19%0,74%
3.15 AUD +0.96%+1.61%+5.35%0,73%
41.73 USD +0.68%+2.38%-9.97%0,71%
105.2 USD +4.61%+5.57%+5.92%0,70%
159.9 USD +0.85%+2.53%-12.90%0,57%
102 USD -2.76%-0.18%-1.01%0,57%
22.7 USD +1.34%+2.07%-25.01%0,56%
2.54 SGD -1.93%-2.31%-16.17%0,56%
1.93 SGD -1.53%-1.53%-6.31%0,54%
41.8 USD +0.53%+2.55%-3.02%0,54%
79.86 EUR +1.63%+2.83%+19.34%0,52%
31.34 USD +0.22%+0.80%+2.22%0,51%
4.41 AUD 0.00%+1.85%-0.90%0,50%
35.22 USD +0.71%+2.15%-10.29%0,49%
47.25 USD +1.24%+2.72%-10.29%0,48%
22.19 USD -1.03%+2.16%-4.64%0,48%
667 GBX +1.44%+1.99%-5.36%0,45%
614’000 JPY +2.16%+2.33%+0.49%0,45%
14.56 USD +0.34%+2.97%-15.50%0,45%
104.4 USD -0.37%-2.46%-5.12%0,43%
98.65 EUR +1.49%+3.62%-10.40%0,43%
aafba43cfbc974a.TiZutY1N3LbQ3cCbyuIn1rw1-7TVRBLHEjayHDAULhs.JXcM0s4ArPLkrJPv-7NG79NlooGYKz-ISG6BckZ1cWoodwbc9Q-2hrOQlQ

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€
  1. Börse
  2. ETF
  3. A14ZG5 ETF
  4. Einzelwerte iShares Global REIT ETF - USD