Components iShares Global Real Estate Index ETF - CAD

ETF

CGR

CA46433A2065

Delayed Toronto S.E. 14:30:00 21/05/2024 BST 5-day change 1st Jan Change
28.45 CAD -0.97% Intraday chart for iShares Global Real Estate Index ETF - CAD +0.96% +0.74%

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%+4.11%-4.00%0.51%
25.5 EUR +0.71%+0.71%+3.32%0.49%
946 GBX +0.32%-0.53%-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%-1.52%+1.15%0.44%
256,800 JPY +1.54%-3.24%-5.38%0.44%
17.5 CAD -0.34%-0.23%-6.02%0.39%
162.1 GBX -0.55%+1.57%-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%-1.40%+4.87%0.34%
23.75 USD +0.51%-1.31%-2.48%0.34%
2,244 GBX -0.53%+1.81%-4.92%0.31%
59.8 EUR -0.83%-2.69%-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%+2.98%+2.30%0.24%
877 GBX +2.75%+6.89%-0.79%0.23%
100.8 GBX -.--%-.--%-3.82%0.21%
17.17 CAD -0.41%-0.64%-14.92%0.18%
42.26 GBX -1.08%-0.14%-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
24/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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