Einzelwerte iShares International Developed Real Estate ETF - USD

ETF

A0YC2V

US4642884898

IFGL

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
20.34 USD +1.32% Intraday Chart für iShares International Developed Real Estate ETF - USD +1.57% -6.50%

Zusammensetzung des iShares International Developed Real Estate ETF - USD

Gewichtung
25.87 EUR +2.50%+2.70%-9.36%3,57%
1’570 JPY +3.63%-0.06%+36.16%3,56%
72.85 HKD +1.18%+4.07%-13.74%2,50%
2’808 JPY +1.78%+0.34%+44.49%2,43%
33.9 HKD 0.00%+9.89%-22.69%2,33%
854.8 GBX +1.35%+0.73%-3.56%2,25%
5’391 JPY +1.91%-0.59%+28.54%1,91%
3.1 AUD -1.90%-1.59%+3.68%1,73%
33.4 HKD +1.98%+7.40%-14.80%1,57%
2.6 SGD -0.38%+1.56%-14.19%1,33%
85 CHF +0.29%+0.12%-5.40%1,32%
1.96 SGD -0.51%+4.26%-4.85%1,29%
77.66 EUR +1.07%+3.41%+16.05%1,24%
4.33 AUD -1.37%-1.14%-2.70%1,18%
654 GBX +2.19%+3.07%-7.21%1,08%
600’000 JPY +1.18%+0.84%-1.80%1,08%
76.92 EUR +2.81%+3.55%-3.03%1,06%
95.2 EUR +2.15%+2.26%-13.53%1,03%
114.5 CHF +0.26%-1.80%-2.64%1,02%
43.22 CAD +0.91%+1.29%-11.43%1,01%
130 SEK +2.69%+0.89%-9.32%0,99%
2.64 SGD +0.38%+7.32%-16.46%0,99%
4.12 AUD -2.14%-0.72%-11.21%0,99%
7.04 AUD -1.95%-0.28%-8.33%0,92%
2.05 AUD -1.91%-3.30%-1.91%0,91%
25.02 EUR +0.72%+1.71%+1.38%0,91%
537’000 JPY -0.37%+0.56%-8.05%0,90%
24.76 EUR +1.89%-3.88%-13.12%0,86%
1.885 AUD -2.58%-1.05%-7.60%0,85%
149’800 JPY +0.20%+3.60%-9.21%0,85%
23.85 HKD +3.47%+6.47%-9.66%0,85%
94’500 JPY +0.21%+2.49%-7.26%0,81%
271’600 JPY +0.18%+1.99%+0.07%0,77%
392.8 GBX +1.13%+3.31%-1.70%0,77%
129’000 JPY -1.23%+1.34%-8.19%0,76%
932 GBX +1.64%+1.47%-10.73%0,75%
153’200 JPY -0.45%-0.65%-4.73%0,73%
67.1 SEK +3.10%+0.48%-6.18%0,72%
1.35 SGD -0.74%+3.05%-22.41%0,71%
1’462 JPY +2.67%+1.77%-0.95%0,70%
17.54 CAD 0.00%-0.62%-5.80%0,69%
149.6 GBX +1.70%+2.12%-11.43%0,67%
3.14 USD +0.64%+10.95%-9.77%0,62%
261’700 JPY +0.23%-0.04%+3.97%0,62%
2.27 SGD 0.00%+3.65%-9.56%0,61%
10.56 EUR +2.03%+3.43%+4.97%0,60%
8.22 HKD +1.23%+4.98%-3.18%0,60%
69.47 CAD +1.15%+0.68%-8.93%0,56%
2’042 GBX +2.51%+0.49%-13.47%0,54%
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ETF Ratings

Beschreibung

ISIN Code US4642884898
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.11.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 109 M€
Volumen 1M 103 M€
Volumen 3M 108 M€
Volumen 6M 109 M€
Volumen 12M 131 M€
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