Components iShares Global Real Estate Index ETF - CAD

ETF

CGR

CA46433A2065

Market Closed - Toronto S.E. 15:39:13 2024-05-21 EDT 5-day change 1st Jan Change
28.48 CAD -0.87% Intraday chart for iShares Global Real Estate Index ETF - CAD +1.06% +0.85%

Composition of iShares Global Real Estate Index ETF - CAD

Weight
7.13 AUD +0.85%+0.42%-7.16%0.52%
2.04 AUD -1.45%-2.39%-2.39%0.52%
148,600 JPY -0.93%-4.44%-9.94%0.51%
27.36 EUR +0.29%+5.64%-4.00%0.51%
25.5 EUR +0.71%+0.31%+3.32%0.49%
946 GBX +0.32%-1.20%-9.39%0.49%
93,700 JPY -0.21%-0.43%-8.05%0.46%
131,200 JPY -0.76%-2.24%-6.62%0.46%
72.34 SEK -1.12%-1.23%+1.15%0.44%
256,800 JPY +1.54%-3.24%-5.38%0.44%
17.55 CAD -0.06%+0.06%-5.75%0.39%
162.1 GBX -0.55%+2.34%-4.03%0.38%
2.21 SGD 0.00%+0.91%-11.95%0.37%
257,800 JPY -0.58%-3.05%+2.42%0.35%
10.55 EUR -1.59%-1.22%+4.87%0.34%
23.76 USD +0.55%-1.25%-2.42%0.34%
2,244 GBX -0.53%+1.45%-4.92%0.31%
59.8 EUR -0.83%-4.40%-6.05%0.31%
166,100 JPY -0.66%-1.72%-0.24%0.30%
336,500 JPY -1.61%-1.90%+6.49%0.29%
49.8 EUR +0.08%+3.32%+2.30%0.24%
877 GBX +2.75%+7.94%-0.79%0.23%
100.8 GBX -.--%-.--%-3.82%0.21%
17.09 CAD -0.87%-1.10%-15.31%0.18%
42.26 GBX -1.08%-0.19%-12.18%0.17%
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Description

CA46433A2065
Total Expense Ratio 0.72%
Asset Class
Sector
Size
Currency
Provider
Underlying Cohen & Steers Global Realty Majors Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-08-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 127 M€
AuM 1M 135 M€
AuM 3 months 139 M€
AuM 6 months 121 M€
AuM 12 months 132 M€
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