Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.44 USD | -0.02% | +0.71% | -1.70% |
Zusammensetzung des iShares International Developed Real Estate ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0YC2V ETF
- Einzelwerte iShares International Developed Real Estate ETF - USD