ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.54 USD | +0.96% |
|
+2.55% | -5.61% |
Composition of iShares International Developed Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.46 EUR | +4.99% | +7.56% | -2.84% | 3.57% | ||
| 1,613 JPY | +2.77% | +2.28% | +39.94% | 3.56% | ||
| 72.75 HKD | +0.07% | +1.61% | -13.85% | 2.50% | ||
| 2,908 JPY | +3.58% | +3.12% | +49.67% | 2.43% | ||
| 33.85 HKD | +0.15% | +2.73% | -22.81% | 2.33% | ||
| 851.8 GBX | -0.42% | -1.61% | -3.54% | 2.25% | ||
| 5,492 JPY | +1.87% | +0.92% | +30.95% | 1.91% | ||
| 3.18 AUD | +0.95% | -0.93% | +6.35% | 1.73% | ||
| 33.65 HKD | +0.45% | +6.32% | -14.16% | 1.57% | ||
| 2.6 SGD | 0.00% | +0.39% | -14.19% | 1.33% | ||
| 85.12 CHF | -0.32% | -0.29% | -5.12% | 1.32% | ||
| 1.96 SGD | 0.00% | +2.08% | -4.85% | 1.29% | ||
| 78.42 EUR | +0.03% | +2.11% | +17.18% | 1.24% | ||
| 4.45 AUD | +0.45% | -0.22% | 0.00% | 1.18% | ||
| 650.8 GBX | -0.34% | +0.69% | -7.35% | 1.08% | ||
| 603,000 JPY | +0.50% | -0.50% | -1.31% | 1.08% | ||
| 79.94 EUR | +3.12% | +6.21% | +1.34% | 1.06% | ||
| 95.6 EUR | -0.21% | +0.58% | -13.17% | 1.03% | ||
| 113.6 CHF | -1.52% | -2.57% | -3.15% | 1.02% | ||
| 42.68 CAD | -1.25% | -1.27% | -12.54% | 1.01% | ||
| 133.3 SEK | +1.18% | +1.25% | -6.98% | 0.99% | ||
| 2.66 SGD | +1.14% | +1.92% | -15.82% | 0.99% | ||
| 4.22 AUD | +0.72% | 0.00% | -9.05% | 0.99% | ||
| 7.12 AUD | +0.71% | -1.66% | -7.29% | 0.92% | ||
| 2.06 AUD | -0.96% | -3.29% | -1.44% | 0.91% | ||
| 25.24 EUR | +0.40% | +1.04% | +2.27% | 0.91% | ||
| 536,000 JPY | -0.19% | -1.29% | -8.22% | 0.90% | ||
| 25.02 EUR | -0.16% | -4.86% | -12.14% | 0.86% | ||
| 1.925 AUD | +1.32% | -1.79% | -5.64% | 0.85% | ||
| 150,800 JPY | +0.67% | -0.72% | -8.61% | 0.85% | ||
| 24.45 HKD | +0.82% | +4.71% | -7.39% | 0.85% | ||
| 95,400 JPY | +0.95% | 0.00% | -6.38% | 0.81% | ||
| 272,600 JPY | +0.37% | +1.41% | +0.44% | 0.77% | ||
| 389.7 GBX | -0.38% | -0.56% | -2.20% | 0.77% | ||
| 128,500 JPY | -0.39% | -1.00% | -8.54% | 0.76% | ||
| 929.2 GBX | -0.46% | 0.00% | -10.68% | 0.75% | ||
| 155,900 JPY | +1.76% | -1.52% | -3.05% | 0.73% | ||
| 70.92 SEK | +2.10% | +2.25% | -0.84% | 0.72% | ||
| 1.35 SGD | +0.75% | +0.75% | -22.41% | 0.71% | ||
| 1,458 JPY | -0.31% | -2.57% | -1.25% | 0.70% | ||
| 17.48 CAD | -0.34% | -2.46% | -6.12% | 0.69% | ||
| 151.8 GBX | +0.17% | +1.06% | -9.89% | 0.67% | ||
| 3.21 USD | +3.22% | +5.94% | -7.76% | 0.62% | ||
| 265,100 JPY | +1.30% | +0.99% | +5.32% | 0.62% | ||
| 2.27 SGD | +0.89% | +1.34% | -9.56% | 0.61% | ||
| 10.68 EUR | +0.19% | +2.39% | +6.26% | 0.60% | ||
| 8.41 HKD | +3.83% | +4.47% | -0.94% | 0.60% | ||
| 68.76 CAD | -1.02% | -0.85% | -9.86% | 0.56% | ||
| 2,063 GBX | -0.63% | -0.48% | -12.29% | 0.54% | ||
ETF Ratings
 |
Description
| US4642884898 | |
|---|---|
| Total Expense Ratio | 0.48% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/11/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 108 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- IFGL ETF
- Components iShares International Developed Real Estate ETF - USD
