Einzelwerte iShares Residential Real Estate Capped ETF - USD

ETF

A0RM3L

US4642885622

REZ

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
70.48 USD +0.42% Intraday Chart für iShares Residential Real Estate Capped ETF - USD +2.23% -4.13%

Zusammensetzung des iShares Residential Real Estate Capped ETF - USD

Gewichtung
94.34 USD +0.36%+3.31%+4.62%12,32%
257.7 USD -0.37%-1.02%-15.50%12,16%
133.5 USD -0.27%+0.76%-16.75%8,53%
191.4 USD +0.07%+3.98%+2.26%6,75%
65.14 USD +0.40%+5.85%+6.51%5,81%
44 USD +1.48%+2.02%-11.72%4,47%
246.9 USD -0.12%+5.00%-0.41%4,30%
129.2 USD +1.60%+2.50%-3.89%4,25%
119.1 USD +0.13%+1.18%-10.90%4,23%
34.72 USD +0.70%+3.43%+1.79%4,21%
37.91 USD -0.16%+4.15%-0.99%3,42%
60.53 USD -0.36%-3.51%-14.19%3,41%
36.41 USD +1.82%+3.23%+1.25%3,26%
18.8 USD +2.51%+4.56%-5.05%2,95%
40.76 USD -1.50%-3.07%-12.06%2,82%
99.62 USD +1.44%+3.46%+0.33%2,80%
31.09 USD +0.61%+2.20%+1.40%2,04%
14.14 USD +0.78%+1.29%-17.93%1,78%
38.41 USD -0.13%+0.08%+10.60%1,40%
15.86 USD +1.28%+1.54%+3.66%0,93%
34.92 USD -0.71%-1.63%-15.79%0,91%
13.94 USD +2.12%+2.05%-2.31%0,89%
4.51 USD -1.10%+2.04%-8.15%0,79%
62.89 USD +0.45%+2.23%+12.61%0,63%
24.31 USD +1.50%+2.62%+8.62%0,60%
32.56 USD +1.18%+2.39%+1.37%0,35%
15.04 USD 0.00%+1.21%+3.01%0,35%
14.54 USD -0.75%+0.76%-7.57%0,34%
8.05 USD +0.88%+2.81%+2.81%0,31%
15.66 USD +0.19%+1.89%+2.22%0,25%
2.43 USD +2.10%+0.83%-35.03%0,24%
64.59 USD +0.40%-0.46%+10.98%0,24%
33.27 USD +1.28%+3.61%-3.37%0,21%
26.33 USD +2.65%+3.21%-1.16%0,19%
8.11 USD +0.25%-0.98%-26.94%0,18%
34.66 USD +1.46%+3.62%-19.86%0,15%
17.53 USD +0.69%+0.92%-5.70%0,06%
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ETF Ratings

Beschreibung

ISIN Code US4642885622
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE NAREIT All Residential Capped Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.05.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 578 M€
Volumen 1M 564 M€
Volumen 3M 609 M€
Volumen 6M 545 M€
Volumen 12M 565 M€
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