ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.44 USD | -0.09% |
|
+1.85% | -1.47% |
Composition of iShares International Developed Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.01 CAD | +0.23% | +1.56% | -5.72% | 0.18% | ||
| 3.6 SGD | +0.84% | -0.28% | -1.91% | 0.18% | ||
| 1,25,600 JPY | -0.24% | +0.64% | +0.16% | 0.18% | ||
| 1.165 NZD | +0.43% | -0.85% | -7.91% | 0.18% | ||
| 560 GBX | -0.88% | +4.37% | -1.14% | 0.17% | ||
| 3,53,500 JPY | -0.14% | 0.00% | +5.21% | 0.17% | ||
| 22.45 EUR | -0.44% | +2.05% | +1.13% | 0.17% | ||
| 5,68,000 JPY | +1.25% | +1.25% | +0.35% | 0.17% | ||
| 204.5 SEK | -1.21% | -0.73% | -11.55% | 0.17% | ||
| 13.51 CAD | +0.37% | -1.39% | -2.10% | 0.16% | ||
| 30.2 EUR | +1.00% | +4.14% | +1.68% | 0.16% | ||
| 16.38 EUR | -0.73% | -0.12% | +5.13% | 0.16% | ||
| 11.15 EUR | -0.09% | +5.39% | +12.12% | 0.16% | ||
| 4.72 CAD | -0.42% | -0.21% | -9.75% | 0.15% | ||
| 1,40,500 JPY | +0.21% | -0.64% | +4.38% | 0.15% | ||
| 77.7 EUR | -1.52% | +4.30% | -8.80% | 0.15% | ||
| 0.555 SGD | -0.89% | 0.00% | -13.95% | 0.15% | ||
| 61,100 JPY | -0.49% | -2.24% | +6.08% | 0.15% | ||
| 4.3 HKD | +1.18% | +5.39% | -13.31% | 0.14% | ||
| 69.5 EUR | -0.29% | +2.51% | +7.59% | 0.14% | ||
| 0.84 NZD | +4.35% | +2.44% | -4.00% | 0.14% | ||
| 1,67,100 JPY | +0.06% | +0.78% | -2.45% | 0.14% | ||
| 3,850 JPY | +0.39% | -2.90% | +2.12% | 0.14% | ||
| 3.85 AUD | -1.53% | +2.67% | +3.77% | 0.13% | ||
| 5.27 CAD | -0.38% | +2.73% | +2.13% | 0.13% | ||
| 112 NOK | +1.82% | +3.90% | -2.95% | 0.13% | ||
| 1,04,900 JPY | -0.38% | -0.10% | -4.20% | 0.13% | ||
| 90.22 SEK | -0.80% | +0.17% | +4.10% | 0.12% | ||
| 150.3 SEK | -0.58% | +1.11% | +12.25% | 0.12% | ||
| 119.3 GBX | -1.89% | +1.18% | -6.12% | 0.12% | ||
| 0.975 SGD | -0.51% | -0.51% | -12.16% | 0.12% | ||
| 0.845 SGD | 0.00% | 0.00% | -4.52% | 0.12% | ||
| 94.25 GBX | -0.16% | +0.11% | -0.74% | 0.12% | ||
| 1.995 NZD | +0.25% | -3.16% | -9.73% | 0.11% | ||
| 84,200 JPY | +0.48% | +0.24% | +2.06% | 0.11% | ||
| 2.56 AUD | -1.92% | +1.19% | -14.38% | 0.11% | ||
| 1,49,100 JPY | -0.20% | -0.80% | -3.99% | 0.11% | ||
| 258 SEK | -1.90% | +4.04% | +10.52% | 0.11% | ||
| 82.55 GBX | -0.30% | +1.48% | -4.40% | 0.11% | ||
| 1,39,600 JPY | -0.14% | +0.29% | +0.43% | 0.11% | ||
| 13.64 EUR | -1.02% | -1.45% | -5.67% | 0.10% | ||
| 1.26 SGD | 0.00% | -3.08% | -3.08% | 0.10% | ||
| 59 GBX | -1.01% | -2.68% | -2.68% | 0.10% | ||
| 1.8 HKD | +1.12% | +1.69% | -26.53% | 0.10% | ||
| 1.1 NZD | +1.38% | 0.00% | -1.79% | 0.10% | ||
| 1,23,800 JPY | -0.16% | -0.40% | +3.08% | 0.10% | ||
| 1,23,700 JPY | -0.32% | +0.41% | -2.44% | 0.10% | ||
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 |
11/11/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 108 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 135 M€ |
- Stock Market
- ETF
- IFGL ETF
- Components iShares International Developed Real Estate ETF - USD