Einzelwerte iShares International Developed Real Estate ETF - USD

ETF

A0YC2V

US4642884898

IFGL

Markt geschlossen - Nasdaq 22:15:00 21.05.2024 % 5 Tage % 1. Jan.
21.22 USD -0.33% Intraday Chart für iShares International Developed Real Estate ETF - USD +0.33% -2.48%

Zusammensetzung des iShares International Developed Real Estate ETF - USD

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%
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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
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€
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