ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.1 USD | +0.01% |
|
-0.69% | -5.45% |
Composition of iShares International Developed Property ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.75 AUD | +0.76% | +2.95% | +25.53% | 4.06% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 3.50% | ||
| 1,618 JPY | +1.89% | +2.57% | +40.33% | 3.13% | ||
| 4,426 JPY | +0.43% | +2.05% | +3.63% | 2.72% | ||
| 2,916 JPY | +2.12% | +3.42% | +50.10% | 2.49% | ||
| 74.05 HKD | +1.79% | +3.42% | -12.31% | 2.22% | ||
| 34.05 HKD | +0.59% | +3.34% | -22.35% | 1.96% | ||
| 5,427 JPY | +0.63% | -0.28% | +29.40% | 1.93% | ||
| 851.2 GBX | +0.38% | -2.05% | -3.97% | 1.89% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 1.44% | ||
| 33.9 HKD | +0.74% | +7.11% | -13.52% | 1.29% | ||
| 85.1 CHF | -0.35% | +0.65% | -5.29% | 1.12% | ||
| 2.57 SGD | -1.15% | -0.77% | -15.18% | 1.11% | ||
| 1.95 SGD | -0.51% | +1.56% | -5.34% | 1.07% | ||
| 16,210 JPY | -2.82% | -5.01% | -0.86% | 1.03% | ||
| 78.48 EUR | +0.10% | +2.21% | +17.27% | 1.02% | ||
| 608,000 JPY | +1.16% | +0.33% | -0.49% | 1.01% | ||
| 4.375 AUD | -0.11% | -1.79% | -1.57% | 0.99% | ||
| 648.5 GBX | -0.31% | 0.00% | -7.99% | 0.92% | ||
| 79.92 EUR | +3.10% | +6.87% | +0.76% | 0.89% | ||
| 113.9 CHF | -1.21% | -1.81% | -3.15% | 0.87% | ||
| 1,504 JPY | +1.31% | +0.57% | +1.93% | 0.85% | ||
| 96 EUR | +0.21% | +1.75% | -12.81% | 0.85% | ||
| 4.135 AUD | +0.12% | -2.01% | -10.88% | 0.83% | ||
| 133.3 SEK | +1.18% | +2.18% | -6.98% | 0.82% | ||
| 543,000 JPY | +0.74% | 0.00% | -7.02% | 0.80% | ||
| 2.56 SGD | -3.76% | -1.92% | -18.99% | 0.78% | ||
| 7.025 AUD | +0.36% | -2.97% | -8.53% | 0.77% | ||
| 2.05 AUD | -0.49% | -3.52% | -1.67% | 0.77% | ||
| 153,700 JPY | +0.46% | +1.12% | -6.91% | 0.75% | ||
| 24.94 EUR | -0.48% | -4.44% | -12.49% | 0.74% | ||
| 1.89 AUD | +0.53% | -3.44% | -7.23% | 0.74% | ||
| 25.26 EUR | +0.48% | +1.69% | +2.35% | 0.73% | ||
| 940 GBX | +1.29% | +0.80% | -9.96% | 0.72% | ||
| 24.95 HKD | +2.04% | +6.85% | -5.49% | 0.71% | ||
| 96,400 JPY | +0.31% | +1.05% | -5.40% | 0.69% | ||
| 130,000 JPY | +0.62% | +0.15% | -7.47% | 0.67% | ||
| 388.8 GBX | +0.21% | -1.07% | -2.70% | 0.65% | ||
| 70.92 SEK | +2.10% | +4.76% | -0.84% | 0.64% | ||
| 156,300 JPY | -0.38% | -1.33% | -2.86% | 0.64% | ||
| 276,100 JPY | +0.73% | +2.72% | +1.73% | 0.64% | ||
| 1.37 SGD | +1.48% | +2.24% | -21.26% | 0.60% | ||
| 153.2 GBX | +1.06% | +1.73% | -9.30% | 0.56% | ||
| 24.2 HKD | +1.68% | +5.22% | +0.62% | 0.55% | ||
| 2.24 SGD | -1.32% | 0.00% | -10.76% | 0.53% | ||
| 11.74 AUD | -0.21% | -2.85% | -2.45% | 0.53% | ||
| 1,169 JPY | +1.61% | +1.83% | +29.69% | 0.53% | ||
| 268,100 JPY | +1.25% | +2.13% | +6.52% | 0.52% | ||
| 10.61 EUR | -0.47% | +2.41% | +5.47% | 0.50% | ||
Description
| US4642884229 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Developed ex-U.S. Property Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- WPS ETF
- Components iShares International Developed Property ETF - USD
