Components iShares Global Real Estate Index ETF - CAD

ETF

CGR

CA46433A2065

Market Closed - Toronto S.E. 20:58:10 30/04/2024 BST 5-day change 1st Jan Change
27.27 CAD -0.62% Intraday chart for iShares Global Real Estate Index ETF - CAD +0.96% -3.43%

Composition of iShares Global Real Estate Index ETF - CAD

Weight
102 USD -2.82%-2.65%-23.44%4.39%
140.5 USD -2.97%-2.26%-1.48%4.24%
259.4 USD -1.32%-1.06%-14.93%4.22%
93.78 USD -1.62%-1.77%-18.59%4.11%
171.6 USD -1.96%-1.50%-20.53%3.97%
53.54 USD -0.95%+0.28%-6.76%3.76%
711.1 USD -2.10%-6.67%-11.71%3.67%
95.28 USD -0.52%+2.53%+5.67%3.58%
138.8 USD -2.50%+0.18%+3.12%3.55%
134.3 USD -2.26%+0.75%-16.25%3.14%
28.55 USD -1.72%-0.10%-10.45%2.99%
31.29 AUD -1.26%+1.43%+23.68%2.74%
186.1 USD -7.81%-6.14%-26.63%2.55%
189.6 USD -0.76%+0.48%+1.26%2.46%
27.18 EUR +3.94%+7.18%-4.77%2.38%
1,588 JPY -1.58%+0.67%+37.72%2.13%
64.4 USD -1.38%+2.08%+5.30%1.95%
115.9 USD -2.75%-3.03%-8.60%1.83%
34.2 USD -1.10%+0.21%+0.26%1.82%
2,850 JPY -1.98%+0.99%+46.58%1.69%
111.3 USD -7.47%-7.26%-16.71%1.54%
72.75 HKD +0.07%+3.12%-13.85%1.51%
246.2 USD -0.71%+1.69%-0.68%1.47%
130 USD -0.86%+1.97%-3.32%1.45%
33.85 HKD +0.15%+6.95%-22.81%1.33%
18.63 USD -0.96%-.--%-12.58%1.31%
5,369 JPY -2.24%-1.30%+28.06%1.31%
18.87 USD -1.67%-2.18%-3.08%1.28%
848 GBX -0.87%-1.19%-4.33%1.28%
60.29 USD -0.69%-2.40%-14.53%1.21%
38.08 USD -0.55%+2.17%-0.55%1.07%
42.81 USD -1.34%-2.10%-23.69%1.07%
35.8 USD -0.86%+0.56%-0.44%1.06%
59.22 USD +0.36%-1.43%-11.61%1.02%
3.115 AUD -2.04%-2.96%+4.18%0.98%
61.89 USD -1.51%-1.65%-11.80%0.93%
33.65 HKD +0.45%+7.00%-14.16%0.88%
115.8 USD +0.40%+1.06%+9.00%0.86%
2.6 SGD -.--%+1.96%-14.19%0.75%
1.96 SGD -.--%+4.81%-4.85%0.73%
104.2 USD +0.85%+1.26%+1.09%0.70%
601,000 JPY -0.33%-0.66%-1.47%0.68%
650.5 GBX -0.38%+1.56%-7.70%0.63%
79.92 EUR +3.10%+6.87%+0.76%0.60%
113.9 CHF -1.21%-1.81%-3.15%0.60%
96 EUR +0.21%+1.75%-12.81%0.58%
42.85 CAD +0.40%-0.44%-12.19%0.58%
133.3 SEK +1.18%+2.18%-6.98%0.56%
536,000 JPY 0.00%-1.10%-8.05%0.54%
2.66 SGD +1.14%+4.31%-15.82%0.53%
ca21751c612570cbf05c819.Niget_c_BMiuIc642crqxvxSf-pkK4u1AF2DZz3C94k.DmJvjoVXQoOXTIbOjr-cv8wkDrtJGN35MRfxU3WyxOhce32HwUZDmNgQuQ

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
25/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 136 M€
AuM 1M 141 M€
AuM 3 months 147 M€
AuM 6 months 123 M€
AuM 12 months 127 M€
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