Components iShares Global REIT ETF - USD

ETF

REET

US46434V6478

Market Closed - Nyse 21:00:00 15/05/2024 BST 5-day change 1st Jan Change
23.57 USD +1.42% Intraday chart for iShares Global REIT ETF - USD +2.75% -2.52%

Composition of iShares Global REIT ETF - USD

Weight
20.78 USD +2.06%+7.78%-11.20%0.08%
2.445 AUD +1.88%+2.09%0.00%0.08%
160,100 JPY -0.37%-1.53%-5.87%0.08%
22.62 USD +0.13%+2.45%+0.49%0.08%
125,300 JPY -0.08%-1.50%-0.24%0.08%
12.98 CAD -0.08%+0.08%-5.94%0.07%
3.59 SGD +0.84%+0.28%-2.45%0.07%
558 GBX +2.76%+3.33%-1.76%0.07%
352,500 JPY -0.56%-1.12%+4.91%0.07%
22.65 EUR +1.57%+3.90%+2.03%0.07%
30.05 EUR +3.44%+0.67%+1.18%0.07%
13.46 CAD -0.59%-1.82%-2.46%0.07%
560,000 JPY -0.36%-1.24%-1.41%0.07%
16.54 EUR +0.49%+0.49%+6.16%0.07%
11.1 EUR +2.49%+4.72%+11.61%0.07%
140,200 JPY -0.43%-1.47%+4.38%0.07%
4.86 USD -0.61%+1.46%-6.00%0.06%
0.555 SGD +1.83%+1.83%-13.95%0.06%
79 EUR +1.28%+2.60%-7.28%0.06%
61,100 JPY -0.49%-2.24%+6.08%0.06%
4.95 USD +1.23%+6.68%-8.33%0.06%
4.18 HKD +1.21%+6.09%-15.73%0.06%
69.94 USD +0.13%+1.72%+20.17%0.06%
69 EUR +1.77%+3.14%+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%
166,200 JPY -0.30%-1.31%-3.44%0.06%
5.29 CAD -0.75%+4.34%+2.52%0.06%
349.4 INR -0.23%-1.08%+8.33%0.06%
11.7 USD +1.21%+6.75%-5.42%0.06%
3.89 AUD +2.64%+3.46%+4.85%0.06%
105,200 JPY 0.00%-0.66%-3.93%0.06%
0.675 SGD 0.00%+0.75%-27.42%0.06%
36.4 USD +1.68%+3.94%+5.72%0.05%
121.8 GBX +2.87%+0.66%-4.40%0.05%
0.98 SGD +1.03%+1.03%-11.71%0.05%
0.85 SGD +0.59%+0.59%-3.95%0.05%
44 ZAR -0.38%-2.18%-0.65%0.05%
6.05 USD -1.31%+0.50%-9.97%0.05%
83,700 JPY -0.71%-1.88%+1.09%0.05%
2.62 AUD +3.15%+3.95%-12.04%0.05%
84.3 GBX +1.93%+5.90%-2.32%0.05%
24.02 USD +1.01%-1.44%-9.83%0.05%
1.99 NZD -1.00%-4.33%-9.95%0.05%
149,300 JPY -0.53%-1.19%-3.93%0.05%
94.3 GBX +1.51%-0.32%-0.53%0.05%
13.78 EUR +1.47%+0.29%-4.70%0.04%
139,100 JPY -0.57%-1.35%-0.07%0.04%
1.28 SGD +0.79%-2.29%-1.54%0.04%
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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/07/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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€
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