Components iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Market Closed - Nasdaq 01:45:00 30/04/2024 am IST 5-day change 1st Jan Change
20.54 USD +0.96% Intraday chart for iShares International Developed Real Estate ETF - USD +2.55% -5.61%

Composition of iShares International Developed Real Estate ETF - USD

Weight
27.52 EUR +5.22%+6.98%-3.36%3.57%
1,613 JPY +2.77%+2.28%+39.94%3.56%
72.75 HKD +0.07%+1.61%-13.85%2.50%
2,908 JPY +3.58%+3.12%+49.67%2.43%
33.85 HKD +0.15%+2.73%-22.81%2.33%
855.3 GBX -0.01%-1.54%-3.47%2.25%
5,492 JPY +1.87%+0.92%+30.95%1.91%
3.18 AUD +0.95%-0.93%+6.35%1.73%
33.65 HKD +0.45%+6.32%-14.16%1.57%
2.6 SGD 0.00%+0.39%-14.19%1.33%
85.2 CHF -0.23%-0.35%-5.18%1.32%
1.96 SGD 0.00%+2.08%-4.85%1.29%
78.82 EUR +0.54%+2.63%+17.78%1.24%
4.45 AUD +0.45%-0.22%0.00%1.18%
652 GBX -0.15%+0.62%-7.42%1.08%
6,03,000 JPY +0.50%-0.50%-1.31%1.08%
80.07 EUR +3.29%+5.81%+0.96%1.06%
95.65 EUR -0.16%+0.63%-13.12%1.03%
114 CHF -1.08%-2.40%-2.98%1.02%
42.68 CAD -1.25%-1.27%-12.54%1.01%
133.3 SEK +1.18%+1.25%-6.98%0.99%
2.66 SGD +1.14%+1.92%-15.82%0.99%
4.22 AUD +0.72%0.00%-9.05%0.99%
7.12 AUD +0.71%-1.66%-7.29%0.92%
2.06 AUD -0.96%-3.29%-1.44%0.91%
25.32 EUR +0.72%+1.36%+2.59%0.91%
5,36,000 JPY -0.19%-1.29%-8.22%0.90%
25.08 EUR +0.08%-4.71%-12.00%0.86%
1.925 AUD +1.32%-1.79%-5.64%0.85%
1,50,800 JPY +0.67%-0.72%-8.61%0.85%
24.45 HKD +0.82%+4.71%-7.39%0.85%
95,400 JPY +0.95%0.00%-6.38%0.81%
2,72,600 JPY +0.37%+1.41%+0.44%0.77%
390.6 GBX -0.15%-0.51%-2.15%0.77%
1,28,500 JPY -0.39%-1.00%-8.54%0.76%
933.8 GBX +0.03%+0.11%-10.58%0.75%
1,55,900 JPY +1.76%-1.52%-3.05%0.73%
70.92 SEK +2.10%+2.25%-0.84%0.72%
1.35 SGD +0.75%+0.75%-22.41%0.71%
1,458 JPY -0.31%-2.57%-1.25%0.70%
17.48 CAD -0.34%-2.46%-6.12%0.69%
152.7 GBX +0.79%+1.26%-9.71%0.67%
3.21 USD +3.22%+5.94%-7.76%0.62%
2,65,100 JPY +1.30%+0.99%+5.32%0.62%
2.27 SGD +0.89%+1.34%-9.56%0.61%
10.66 EUR -0.05%+2.20%+6.06%0.60%
8.41 HKD +3.83%+4.47%-0.94%0.60%
68.76 CAD -1.02%-0.85%-9.86%0.56%
2,070 GBX -0.29%-0.38%-12.20%0.54%
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ETF Ratings

Description

US4642884898
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/11/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 109 M€
AuM 1M 103 M€
AuM 3 months 108 M€
AuM 6 months 109 M€
AuM 12 months 131 M€
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