Einzelwerte iShares International Developed Real Estate ETF - USD

ETF

A0YC2V

US4642884898

IFGL

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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
0.475 SGD -1.04%-1.04%-9.52%0,09%
4’375 KRW +0.46%+1.74%+9.92%0,09%
4.539 SEK -1.71%-22.70%-10.15%0,09%
81.3 GBX -0.73%-0.96%-5.55%0,09%
0.972 EUR 0.00%-2.70%-12.27%0,09%
6.525 EUR +0.08%-0.61%-4.41%0,09%
1.48 EUR -1.33%-1.99%+4.23%0,08%
45’750 JPY +0.22%-0.54%+5.29%0,08%
75.95 GBX -0.85%-4.59%+4.62%0,08%
0.62 SGD 0.00%+2.48%-6.77%0,08%
68.89 GBX -0.31%+2.05%-0.45%0,08%
100’700 JPY -0.89%-2.14%-0.10%0,08%
0.265 SGD 0.00%-1.85%-7.02%0,08%
266’500 JPY -0.04%-1.62%+0.49%0,07%
83.45 GBX -0.77%-0.22%-9.33%0,07%
74.6 GBX -0.93%-1.56%-13.81%0,07%
97.3 SEK -0.51%+1.14%+15.68%0,07%
0.595 USD -2.46%-1.65%-7.75%0,07%
1.145 AUD 0.00%-2.14%-22.11%0,07%
2.44 AUD 0.00%+2.52%+4.72%0,07%
1.29 NZD +9.32%+7.50%-10.42%0,07%
74.8 CHF +0.27%0.00%-6.27%0,07%
1.235 AUD +0.82%-0.40%-7.84%0,07%
1.195 AUD +0.84%+4.82%+5.75%0,07%
4.419 EUR +0.48%+9.42%-15.12%0,07%
7.15 EUR -0.14%-1.38%+16.26%0,07%
0.42 AUD -2.33%+6.33%0.00%0,07%
2.98 AUD +0.68%+0.34%+7.19%0,07%
1.135 AUD -1.30%0.00%-1.30%0,06%
23.05 EUR -0.22%+2.67%+14.68%0,06%
38.05 GBX -.--%-.--%-.--%0,06%
3.27 AUD -2.39%-0.91%+13.94%0,06%
19.54 EUR +0.62%-1.91%+4.16%0,06%
89.12 GBX +0.81%+1.04%-1.09%0,06%
4’155 KRW -0.84%-0.48%+1.84%0,06%
208’000 JPY -0.38%-0.34%+3.38%0,06%
4’815 KRW -1.33%-0.93%+31.92%0,06%
132’500 JPY +0.38%+0.15%-5.22%0,06%
110’600 JPY +0.45%+0.82%+0.82%0,05%
74.75 GBX -0.33%-0.33%-9.29%0,05%
0.146 USD +0.69%+5.04%-61.07%0,05%
1.86 HKD -3.63%+1.09%-14.68%0,05%
88’700 JPY +0.23%-1.11%-3.59%0,05%
62.98 GBX +0.93%+5.67%+2.24%0,05%
19 EUR +1.28%+0.32%-15.74%0,05%
48 EUR -0.72%+0.31%-3.42%0,05%
3’395 KRW -2.44%+1.19%+7.61%0,05%
61.55 GBX +0.90%+0.41%-2.61%0,05%
36.7 GBX -0.80%-3.66%-41.92%0,05%
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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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