Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.57 USD | +1.42% | +2.75% | -2.52% |
Composition of iShares Global REIT ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.78 USD | +2.06% | +7.78% | -11.20% | 0.08% | ||
2.44 AUD | +1.67% | +2.09% | 0.00% | 0.08% | ||
160,600 JPY | -0.06% | -1.41% | -5.75% | 0.08% | ||
22.62 USD | +0.13% | +2.45% | +0.49% | 0.08% | ||
125,900 JPY | +0.40% | -0.87% | +0.40% | 0.08% | ||
12.98 CAD | -0.08% | +0.08% | -5.94% | 0.07% | ||
3.57 SGD | +0.28% | 0.00% | -2.72% | 0.07% | ||
559.5 GBX | +0.27% | +4.23% | -1.27% | 0.07% | ||
354,000 JPY | -0.14% | -0.70% | +5.36% | 0.07% | ||
22.4 EUR | -1.10% | +2.99% | +0.90% | 0.07% | ||
29.65 EUR | -1.33% | +0.17% | -0.17% | 0.07% | ||
13.46 CAD | -0.59% | -1.82% | -2.46% | 0.07% | ||
561,000 JPY | -0.18% | -0.71% | -0.88% | 0.07% | ||
16.44 EUR | -0.60% | -0.72% | +5.52% | 0.07% | ||
11.06 EUR | -0.36% | +3.46% | +11.21% | 0.07% | ||
140,200 JPY | -0.43% | -1.68% | +4.16% | 0.07% | ||
4.86 USD | -0.61% | +1.46% | -6.00% | 0.06% | ||
0.56 SGD | +2.75% | +2.75% | -13.18% | 0.06% | ||
79 EUR | 0.00% | +4.64% | -7.28% | 0.06% | ||
61,400 JPY | 0.00% | -1.76% | +6.60% | 0.06% | ||
4.95 USD | +1.23% | +6.68% | -8.33% | 0.06% | ||
4.25 HKD | +2.91% | +7.87% | -14.31% | 0.06% | ||
69.94 USD | +0.13% | +1.72% | +20.17% | 0.06% | ||
69 EUR | 0.00% | +1.62% | +6.81% | 0.06% | ||
0.805 NZD | 0.00% | -0.62% | -8.00% | 0.06% | ||
7.34 USD | +1.66% | +7.31% | +3.23% | 0.06% | ||
167,000 JPY | +0.18% | -0.36% | -2.51% | 0.06% | ||
5.29 CAD | -0.75% | +4.34% | +2.52% | 0.06% | ||
348.9 INR | -0.37% | -0.30% | +7.92% | 0.06% | ||
11.7 USD | +1.21% | +6.75% | -5.42% | 0.06% | ||
3.91 AUD | +3.17% | +3.99% | +5.39% | 0.06% | ||
105,300 JPY | +0.10% | -0.57% | -3.84% | 0.06% | ||
0.68 SGD | +0.74% | +1.49% | -26.88% | 0.06% | ||
36.4 USD | +1.68% | +3.94% | +5.72% | 0.05% | ||
120.4 GBX | -1.15% | +0.24% | -5.27% | 0.05% | ||
0.98 SGD | +1.03% | +1.03% | -11.71% | 0.05% | ||
0.845 SGD | 0.00% | 0.00% | -4.52% | 0.05% | ||
44 ZAR | -0.38% | -2.18% | -0.65% | 0.05% | ||
6.05 USD | -1.31% | +0.50% | -9.97% | 0.05% | ||
83,800 JPY | -0.59% | -1.41% | +1.58% | 0.05% | ||
2.61 AUD | +2.76% | +3.16% | -12.71% | 0.05% | ||
81.95 GBX | -1.11% | +0.94% | -5.26% | 0.05% | ||
24.02 USD | +1.01% | -1.44% | -9.83% | 0.05% | ||
1.99 NZD | -1.00% | -4.33% | -9.95% | 0.05% | ||
149,400 JPY | -0.47% | -1.06% | -3.80% | 0.05% | ||
94.3 GBX | 0.00% | -0.63% | -0.53% | 0.05% | ||
13.76 EUR | -0.15% | -0.43% | -4.84% | 0.04% | ||
139,800 JPY | -0.07% | -0.71% | +0.58% | 0.04% | ||
1.26 SGD | -0.79% | -3.82% | -3.08% | 0.04% | ||
Description
US46434V6478 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Global REIT Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,170 M€ |
---|---|
AuM 1M | 3,318 M€ |
AuM 3 months | 3,087 M€ |
AuM 6 months | 2,714 M€ |
AuM 12 months | 2,713 M€ |
- Stock Market
- ETF
- REET ETF
- Components iShares Global REIT ETF - USD