Components iShares Global Real Estate Index ETF - CAD

ETF

IGREF

CA46433A2065

Market Closed - OTC Markets 01:34:22 12/01/2024 am IST 5-day change 1st Jan Change
20.92 USD +5.35% Intraday chart for iShares Global Real Estate Index ETF - CAD -.--% -.--%

Composition of iShares Global Real Estate Index ETF - CAD

Weight
105 USD +0.24%-5.06%-21.23%4.39%
147.2 USD -0.47%-0.53%+3.18%4.24%
270.5 USD -0.70%-4.43%-11.31%4.22%
97.7 USD -0.43%-3.03%-15.18%4.11%
185 USD -0.48%-4.69%-14.29%3.97%
51.57 USD -1.17%-6.37%-10.19%3.76%
768.7 USD +0.34%-2.97%-4.55%3.67%
100.8 USD -0.04%-0.27%+11.82%3.58%
143.8 USD +0.70%-0.34%+6.83%3.55%
142.4 USD -0.15%-2.55%-11.21%3.14%
28.26 USD -0.14%-6.18%-11.36%2.99%
34.11 AUD -0.44%+0.53%+34.82%2.74%
187.3 USD -0.43%-5.59%-26.17%2.55%
192.2 USD -1.58%-3.13%+2.69%2.46%
28.53 EUR +1.93%-0.83%-0.04%2.38%
1,391 JPY -0.75%-1.80%+20.63%2.13%
64.64 USD -1.61%-3.23%+5.69%1.95%
117 USD -1.21%-5.28%-7.73%1.83%
34.07 USD -1.19%-3.16%-0.12%1.82%
2,560 JPY +0.22%-2.48%+31.76%1.69%
116.2 USD -0.82%-5.32%-13.06%1.54%
75.4 HKD -1.82%-5.34%-10.72%1.51%
255.3 USD -1.57%-3.34%+2.98%1.47%
130.3 USD -2.17%-4.53%-3.09%1.45%
34.1 HKD +1.94%-2.01%-22.35%1.33%
18.23 USD -1.30%-4.15%-14.45%1.31%
4,789 JPY -0.37%-3.56%+14.19%1.31%
18.17 USD -0.71%-0.93%-6.68%1.28%
899.8 GBX +0.29%-1.81%+1.51%1.28%
61.25 USD -0.97%-5.23%-13.17%1.21%
38.21 USD -1.93%-3.73%-0.21%1.07%
43.7 USD +0.05%-4.59%-22.10%1.07%
35.71 USD -1.16%-2.75%-0.70%1.06%
58.91 USD -0.64%-2.09%-12.07%1.02%
3.09 AUD -2.52%-3.29%+3.18%0.98%
58.09 USD -2.06%-6.83%-17.22%0.93%
31.9 HKD -1.24%-8.86%-18.62%0.88%
118.4 USD -1.19%-1.91%+11.43%0.86%
2.62 SGD -0.38%-1.50%-13.53%0.75%
1.95 SGD -1.02%-2.01%-5.34%0.73%
98 USD -0.06%-3.25%-4.90%0.70%
5,70,000 JPY -1.04%-2.23%-6.71%0.68%
646 GBX -0.54%-2.71%-8.34%0.63%
82.12 EUR +1.91%-3.30%+3.53%0.60%
112.8 CHF +0.45%-1.23%-4.08%0.60%
98.8 EUR +0.10%-3.14%-10.26%0.58%
43.64 CAD -1.78%-3.73%-10.57%0.58%
132.4 SEK -0.23%+0.30%-7.64%0.56%
5,11,000 JPY -0.78%-1.73%-12.50%0.54%
2.66 SGD 0.00%+0.75%-15.51%0.53%
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Description

CA46433A2065
Total Expense Ratio 0.72%
Asset Class
Sector
Size
Currency
Provider
Underlying Cohen & Steers Global Realty Majors Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 127 M€
AuM 1M 135 M€
AuM 3 months 139 M€
AuM 6 months 121 M€
AuM 12 months 132 M€
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