Einzelwerte iShares International Developed Real Estate ETF - USD

ETF

A0YC2V

US4642884898

IFGL

Markt geschlossen - Nasdaq 22:15:00 20.05.2024 % 5 Tage % 1. Jan.
21.29 USD -0.61% Intraday Chart für iShares International Developed Real Estate ETF - USD +1.00% -2.16%

Zusammensetzung des iShares International Developed Real Estate ETF - USD

Gewichtung
12.99 CAD -0.15%0.00%-5.87%0,18%
3.58 SGD -0.83%-0.28%-2.45%0,18%
126’200 JPY -0.16%-0.08%+0.64%0,18%
1.18 NZD 0.00%-0.84%-6.72%0,18%
556 GBX -1.07%+2.96%-2.11%0,17%
349’500 JPY 0.00%-1.13%+4.02%0,17%
22.4 EUR +0.22%+1.36%+0.90%0,17%
571’000 JPY +0.71%-0.35%+0.88%0,17%
208.5 SEK +1.71%0.00%-9.82%0,17%
13.52 CAD +0.07%-1.31%-2.03%0,16%
30.2 EUR -0.33%+4.32%+1.68%0,16%
16.24 EUR -0.85%-1.34%+4.24%0,16%
11.19 EUR +0.18%+6.07%+12.52%0,16%
4.7 CAD -0.42%-0.84%-10.13%0,15%
136’600 JPY -2.57%-4.20%+1.56%0,15%
77.6 EUR 0.00%+4.16%-8.92%0,15%
0.565 SGD +0.89%+2.73%-12.40%0,15%
61’500 JPY +0.16%-0.16%+6.94%0,15%
4.34 HKD +0.93%+4.33%-12.50%0,14%
70.1 EUR +0.43%+3.24%+8.51%0,14%
0.835 NZD 0.00%+1.83%-4.57%0,14%
166’400 JPY +0.06%+0.36%-2.74%0,14%
3’910 JPY 0.00%-0.13%+3.71%0,14%
3.83 AUD -0.26%+2.13%+3.23%0,13%
5.22 CAD -0.95%+2.15%+1.16%0,13%
112 NOK +1.82%+2.38%-2.95%0,13%
105’600 JPY +0.57%-0.19%-3.56%0,13%
90.9 SEK +0.22%+1.28%+4.97%0,12%
150.4 SEK +0.43%+1.11%+12.29%0,12%
120.8 GBX +0.50%+3.25%-5.18%0,12%
0.985 SGD 0.00%+0.51%-11.26%0,12%
0.845 SGD 0.00%-0.59%-4.52%0,12%
93.5 GBX -0.53%-0.53%-1.37%0,12%
1.95 NZD -1.52%-2.50%-11.76%0,11%
83’400 JPY -0.60%-0.71%+1.09%0,11%
2.52 AUD -1.18%-1.18%-15.72%0,11%
149’700 JPY +0.20%-1.58%-3.61%0,11%
255.5 SEK -1.54%+1.59%+9.66%0,11%
80.6 GBX -1.59%-0.62%-6.60%0,11%
139’400 JPY -0.07%-0.36%+0.29%0,11%
13.52 EUR -0.73%-1.31%-6.50%0,10%
1.27 SGD 0.00%-0.78%-2.31%0,10%
58.9 GBX +1.03%-0.17%-1.51%0,10%
1.82 HKD +1.11%+2.25%-25.71%0,10%
1.07 NZD -0.93%-6.14%-4.46%0,10%
123’600 JPY -0.08%-0.88%+2.91%0,10%
123’400 JPY +0.16%-1.36%-2.68%0,10%
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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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