Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.54 USD | +0.96% | +2.55% | -5.61% |
Composition of iShares International Developed Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IFGL ETF
- Components iShares International Developed Real Estate ETF - USD