ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.1 USD | +0.01% |
|
-0.69% | -5.45% |
Composition of iShares International Developed Property ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.77 AUD | +0.83% | +2.98% | +25.57% | 4.06% | ||
| 27.48 EUR | +1.09% | +6.05% | -4.20% | 3.50% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 3.13% | ||
| 4,437 JPY | +0.68% | +2.28% | +3.86% | 2.72% | ||
| 2,900 JPY | +1.54% | +2.84% | +49.25% | 2.49% | ||
| 74 HKD | +1.72% | +3.35% | -12.37% | 2.22% | ||
| 34.05 HKD | +0.59% | +3.34% | -22.35% | 1.96% | ||
| 5,406 JPY | +0.24% | -0.66% | +28.90% | 1.93% | ||
| 865.5 GBX | +1.68% | -0.81% | -2.75% | 1.89% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 1.44% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 1.29% | ||
| 85.02 CHF | -0.09% | -0.70% | -5.51% | 1.12% | ||
| 2.59 SGD | -0.38% | 0.00% | -14.52% | 1.11% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 1.07% | ||
| 16,355 JPY | -1.95% | -4.16% | +0.03% | 1.03% | ||
| 78.72 EUR | +0.31% | +2.50% | +17.63% | 1.02% | ||
| 6,14,000 JPY | +2.16% | +1.32% | +0.49% | 1.01% | ||
| 4.41 AUD | +0.68% | -1.12% | -0.90% | 0.99% | ||
| 656.5 GBX | +1.23% | +0.69% | -7.35% | 0.92% | ||
| 81.45 EUR | +1.91% | +7.27% | +2.34% | 0.89% | ||
| 114 CHF | +0.09% | -2.65% | -3.23% | 0.87% | ||
| 1,502 JPY | +1.14% | +0.37% | +1.73% | 0.85% | ||
| 96.95 EUR | +0.99% | +2.00% | -11.94% | 0.85% | ||
| 4.1 AUD | -0.73% | -2.84% | -11.64% | 0.83% | ||
| 133.1 SEK | -0.13% | +0.76% | -7.43% | 0.82% | ||
| 5,44,000 JPY | +0.93% | +0.18% | -6.85% | 0.80% | ||
| 2.56 SGD | -3.76% | -1.92% | -18.99% | 0.78% | ||
| 6.97 AUD | -0.43% | -3.73% | -9.24% | 0.77% | ||
| 2.05 AUD | -0.49% | -3.76% | -1.91% | 0.77% | ||
| 1,54,800 JPY | +1.18% | +1.91% | -6.18% | 0.75% | ||
| 25.56 EUR | +2.49% | -3.12% | -10.53% | 0.74% | ||
| 1.87 AUD | -0.53% | -4.59% | -8.33% | 0.74% | ||
| 25.36 EUR | +0.40% | +1.52% | +2.76% | 0.73% | ||
| 948 GBX | +0.85% | +1.55% | -9.29% | 0.72% | ||
| 25 HKD | +2.25% | +7.07% | -5.30% | 0.71% | ||
| 96,600 JPY | +0.52% | +1.26% | -5.20% | 0.69% | ||
| 1,28,900 JPY | -0.23% | -0.69% | -8.26% | 0.67% | ||
| 393.2 GBX | +1.13% | -0.51% | -2.15% | 0.65% | ||
| 70.47 SEK | -0.63% | +1.36% | -1.71% | 0.64% | ||
| 1,57,400 JPY | +0.32% | -0.57% | -2.11% | 0.64% | ||
| 2,78,000 JPY | +1.42% | +3.42% | +2.43% | 0.64% | ||
| 1.36 SGD | +0.74% | +1.49% | -21.84% | 0.60% | ||
| 156 GBX | +1.86% | +3.25% | -7.93% | 0.56% | ||
| 24.2 HKD | +1.68% | +5.22% | +0.62% | 0.55% | ||
| 2.24 SGD | -1.32% | 0.00% | -10.76% | 0.53% | ||
| 11.68 AUD | -0.76% | -3.39% | -2.99% | 0.53% | ||
| 1,160 JPY | +0.78% | +1.00% | +28.63% | 0.53% | ||
| 2,69,600 JPY | +1.81% | +2.70% | +7.11% | 0.52% | ||
| 10.74 EUR | +1.23% | +2.59% | +6.46% | 0.50% | ||
Description
| US4642884229 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex-U.S. Property Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- WPS ETF
- Components iShares International Developed Property ETF - USD
