Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.52 USD | +0.56% | +1.91% | -5.17% |
Composition of iShares Mortgage Real Estate Capped ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
19.35 USD | +1.47% | +2.49% | -0.10% | 15.58% | ||
9.4 USD | +1.08% | +0.75% | -4.18% | 10.34% | ||
19.49 USD | +0.62% | -0.05% | -7.28% | 10.10% | ||
11.32 USD | +0.62% | +0.98% | +5.99% | 8.39% | ||
25.98 USD | +3.01% | +0.08% | -5.80% | 4.62% | ||
12.89 USD | -1.45% | +0.55% | -15.09% | 4.16% | ||
17.99 USD | -0.06% | +0.45% | -15.42% | 3.94% | ||
10.05 USD | -0.79% | -6.94% | -14.40% | 3.21% | ||
8.66 USD | +0.46% | -2.15% | -15.51% | 3.16% | ||
13.09 USD | +1.63% | +4.47% | -6.03% | 2.59% | ||
11.05 USD | +0.18% | +0.45% | -4.00% | 2.52% | ||
14.7 USD | +1.38% | +4.26% | -1.67% | 2.51% | ||
9.29 USD | +1.75% | +6.66% | -31.84% | 2.39% | ||
10.95 USD | +0.37% | +2.05% | -2.84% | 2.23% | ||
12.77 USD | -0.55% | +0.24% | -5.48% | 2.17% | ||
4.33 USD | +0.93% | +3.34% | -13.23% | 2.17% | ||
6.02 USD | -2.43% | -5.94% | -19.09% | 1.86% | ||
19.02 USD | +1.01% | +2.70% | -1.55% | 1.83% | ||
11.66 USD | +0.09% | -0.43% | -8.26% | 1.81% | ||
6.34 USD | -0.31% | +10.84% | -14.44% | 1.63% | ||
9.65 USD | -0.21% | +0.31% | -27.06% | 1.52% | ||
6.21 USD | -0.88% | -11.79% | -27.20% | 1.49% | ||
12.08 USD | +0.75% | +1.34% | -3.51% | 1.38% | ||
6.92 USD | -1.00% | +1.02% | -33.20% | 1.05% | ||
8.36 USD | +2.83% | +10.73% | +28.62% | 0.88% | ||
8.55 USD | +0.23% | -1.95% | +1.42% | 0.87% | ||
9.11 USD | +1.00% | +6.43% | +2.82% | 0.79% | ||
4.42 USD | +2.31% | +0.68% | -25.59% | 0.61% | ||
15.99 USD | +0.44% | +2.17% | -1.17% | 0.51% | ||
12.21 USD | +0.08% | +3.30% | +1.50% | 0.40% | ||
12.82 USD | +0.08% | +5.69% | -0.93% | 0.32% | ||
13.21 USD | -0.15% | -0.38% | -16.13% | 0.24% | ||
11.21 USD | +0.81% | +2.94% | +5.75% | 0.24% | ||
3.63 USD | -2.68% | +4.01% | -31.51% | 0.23% | ||
Description
US46435G3424 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE NAREIT All Mortgage Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 548 M€ |
AuM 3 months | 578 M€ |
AuM 6 months | 558 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- REM ETF
- Components iShares Mortgage Real Estate Capped ETF - USD