Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.22 USD | -0.33% | +0.33% | -2.48% |
Zusammensetzung des iShares International Developed Real Estate ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2.18 SGD | +0.46% | +0.93% | -3.54% | 0,30% | ||
0.91 SGD | 0.00% | +0.55% | -8.08% | 0,30% | ||
441’500 JPY | -1.45% | -2.86% | -3.50% | 0,30% | ||
52.35 SEK | -0.29% | +2.25% | -4.30% | 0,30% | ||
277’200 JPY | -0.36% | -1.25% | -3.08% | 0,29% | ||
2.17 AUD | 0.00% | 0.00% | -3.98% | 0,29% | ||
42.26 GBX | -1.08% | -0.19% | -12.18% | 0,29% | ||
135’000 JPY | -0.07% | -1.17% | -4.53% | 0,29% | ||
94.75 GBX | -0.11% | -0.99% | -8.72% | 0,28% | ||
102.2 SEK | -0.10% | -1.64% | +6.62% | 0,28% | ||
0.87 SGD | -0.57% | 0.00% | -6.45% | 0,28% | ||
3.6 AUD | +0.84% | +1.98% | -4.26% | 0,28% | ||
2.21 NZD | +0.91% | +0.91% | -3.07% | 0,26% | ||
336’500 JPY | -0.15% | -2.18% | +6.15% | 0,26% | ||
17.89 CAD | -0.33% | +2.58% | -0.39% | 0,26% | ||
537 SEK | +0.19% | +5.09% | +13.92% | 0,25% | ||
134’800 JPY | 0.00% | -1.61% | -3.85% | 0,25% | ||
85.3 EUR | +0.24% | +1.31% | -1.04% | 0,25% | ||
128.6 SEK | +0.08% | +0.23% | -9.50% | 0,25% | ||
0.285 SGD | -1.72% | -1.72% | -10.94% | 0,24% | ||
458’000 JPY | +0.55% | 0.00% | +5.77% | 0,24% | ||
1.26 AUD | 0.00% | -1.56% | +3.28% | 0,24% | ||
105’300 JPY | -0.47% | -1.31% | +0.96% | 0,23% | ||
28.78 GBX | -1.37% | +0.07% | +1.34% | 0,23% | ||
97.7 GBX | -0.86% | +0.46% | +3.61% | 0,23% | ||
75 GBX | -0.27% | +2.18% | -13.69% | 0,22% | ||
148’500 JPY | -1.39% | -2.75% | -0.47% | 0,22% | ||
12.24 CAD | -0.57% | -0.08% | -7.48% | 0,22% | ||
176.2 SEK | -1.56% | -0.34% | +17.15% | 0,21% | ||
71’800 JPY | -0.28% | -1.24% | -0.97% | 0,21% | ||
18.32 EUR | +0.77% | +1.89% | -23.48% | 0,21% | ||
393’000 JPY | -1.13% | -2.12% | +4.94% | 0,21% | ||
28.08 EUR | +0.07% | +3.24% | -20.99% | 0,21% | ||
40.85 EUR | -0.24% | +1.11% | -8.94% | 0,20% | ||
590’000 JPY | +0.17% | +1.20% | -11.28% | 0,20% | ||
29 EUR | -0.62% | -2.29% | -10.63% | 0,20% | ||
3.39 AUD | +0.30% | +1.19% | -6.09% | 0,20% | ||
12.74 HKD | -2.45% | -0.31% | -17.81% | 0,20% | ||
121’100 JPY | +0.08% | -1.14% | -2.89% | 0,19% | ||
13.3 AUD | +1.84% | +0.30% | -27.12% | 0,19% | ||
111.6 EUR | +0.54% | +2.39% | +6.29% | 0,19% | ||
3.22 AUD | 0.00% | -0.92% | -0.92% | 0,19% | ||
1’566 ILa | -0.76% | -6.51% | -21.70% | 0,19% | ||
3.68 AUD | +1.66% | +0.82% | +4.25% | 0,19% | ||
1’832 JPY | -0.41% | +0.19% | +3.36% | 0,19% | ||
421.5 GBX | -1.40% | +2.93% | +0.36% | 0,19% | ||
4.9 AUD | +0.20% | +1.66% | +10.11% | 0,18% | ||
159’500 JPY | -0.25% | -2.03% | -6.40% | 0,18% | ||
2.42 AUD | 0.00% | -0.41% | -0.82% | 0,18% | ||
11.56 EUR | -0.26% | +7.24% | +13.56% | 0,18% | ||
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