Einzelwerte iShares International Developed Real Estate ETF - USD

ETF

A0YC2V

US4642884898

IFGL

Verzögert Nasdaq 18:23:02 17.05.2024 % 5 Tage % 1. Jan.
21.44 USD -0.02% Intraday Chart für iShares International Developed Real Estate ETF - USD +0.71% -1.70%

Zusammensetzung des iShares International Developed Real Estate ETF - USD

Gewichtung
60.9 EUR -1.77%-3.10%-4.32%0,54%
167’500 JPY -0.53%-0.65%+0.60%0,51%
150’100 JPY -0.27%-1.12%+4.16%0,49%
340’000 JPY -0.29%-0.44%+7.59%0,49%
2’590 JPY +1.59%-0.15%+22.66%0,48%
1’184 GBX -1.17%+4.23%-3.11%0,47%
71’600 JPY +0.99%-0.69%+17.38%0,47%
49.8 EUR -0.60%+2.94%+2.30%0,47%
4’178 JPY -1.46%-6.64%+12.64%0,46%
1.25 SGD -1.57%+1.63%-20.38%0,45%
13.02 CAD -0.08%-0.15%-6.59%0,44%
91.4 SEK -2.09%+2.47%-15.53%0,44%
62.05 EUR -0.96%-6.27%-13.10%0,44%
13.04 CAD -0.76%-0.15%-6.59%0,43%
153.8 CHF +0.39%+1.59%+2.26%0,42%
209.2 GBX -0.48%+3.16%+9.24%0,42%
1.01 SGD +1.00%0.00%-12.17%0,41%
99.9 SEK -0.70%+4.17%+5.99%0,40%
15.26 CAD -0.29%+0.10%-0.55%0,40%
258 GBX -2.27%-5.15%-2.42%0,40%
22.78 CAD -0.83%-0.09%-8.44%0,40%
140.1 GBX -1.41%-0.21%+1.45%0,39%
851.5 GBX -1.39%+5.65%-3.68%0,39%
23’290 ILa -2.55%-4.74%-2.06%0,39%
5.81 SGD -1.53%-2.02%-12.63%0,38%
5.59 SGD +0.18%0.00%-10.99%0,38%
6.2 EUR -3.12%+6.99%-5.34%0,37%
85’000 JPY +1.07%+0.47%+22.83%0,37%
342’000 JPY +0.15%-0.87%-2.29%0,37%
80’800 JPY -0.25%-0.86%+4.80%0,36%
15.34 CAD -0.78%0.00%+27.20%0,36%
256.5 CHF -0.19%-0.77%-1.72%0,36%
14.74 EUR -0.41%+7.51%+11.71%0,36%
9.77 HKD +3.39%+10.90%-19.39%0,35%
10.38 EUR -2.26%+1.67%-12.77%0,35%
15.58 HKD +1.43%+4.28%-1.39%0,35%
12.64 CAD -0.47%-0.24%+7.85%0,34%
100.8 GBX -.--%-.--%-3.82%0,33%
153’600 JPY -0.45%-2.04%+1.05%0,33%
394’500 JPY -0.25%-0.50%+1.54%0,32%
72.76 CAD -0.22%-0.45%+1.99%0,32%
670’000 JPY +0.15%+0.15%+10.93%0,32%
1.1 SGD 0.00%+2.80%-10.57%0,32%
25’430 ILa -1.81%-3.60%-9.50%0,32%
2.23 AUD -1.76%+1.83%-3.04%0,32%
17.2 CAD -1.21%+1.59%-14.77%0,32%
129’700 JPY -0.69%-1.59%-7.09%0,31%
9.585 CAD -1.49%+4.75%-3.18%0,31%
1.8 SGD +0.56%+1.69%-7.69%0,31%
2.191 EUR -1.75%+5.74%-11.47%0,30%
2c852edb74c1fa21544ea68cee4b5.nDAB5MDWNQMKMynUarY21EoOnj8Wo0AI3lYO3gpitfo._WRYt6nnfTU5RlClKMRdtwc31wtBkQpEkTN5j2gpxaruBFfWip9aNEJAaA

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
11.11.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 101 M€
Volumen 1M 108 M€
Volumen 3M 106 M€
Volumen 6M 105 M€
Volumen 12M 135 M€
  1. Börse
  2. ETF
  3. A0YC2V ETF
  4. Einzelwerte iShares International Developed Real Estate ETF - USD