ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.29 USD | -0.61% |
|
+1.00% | -2.16% |
Composition of iShares International Developed Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.3 EUR | -0.99% | -3.60% | -5.26% | 0.54% | ||
| 166,200 JPY | -0.60% | -1.54% | -0.18% | 0.51% | ||
| 149,100 JPY | 0.00% | -1.58% | +3.54% | 0.49% | ||
| 338,000 JPY | -1.17% | -0.88% | +6.96% | 0.49% | ||
| 2,536 JPY | -2.97% | +0.06% | +20.03% | 0.48% | ||
| 1,180 GBX | -0.34% | +4.61% | -3.44% | 0.47% | ||
| 70,300 JPY | -0.14% | -1.40% | +15.25% | 0.47% | ||
| 49.76 EUR | -0.08% | +3.24% | +2.22% | 0.47% | ||
| 4,123 JPY | -1.88% | -5.37% | +11.19% | 0.46% | ||
| 1.23 SGD | -2.38% | 0.00% | -21.02% | 0.45% | ||
| 13.11 CAD | +0.61% | -0.30% | -6.02% | 0.44% | ||
| 90.6 SEK | -0.88% | +0.06% | -16.27% | 0.44% | ||
| 61.7 EUR | -0.56% | +2.49% | -13.59% | 0.44% | ||
| 13.03 CAD | -0.84% | -0.15% | -6.66% | 0.43% | ||
| 153.8 CHF | +0.39% | +1.85% | +2.26% | 0.42% | ||
| 208 GBX | -0.57% | +2.77% | +8.62% | 0.42% | ||
| 0.99 SGD | -1.98% | 0.00% | -13.91% | 0.41% | ||
| 100.2 SEK | +0.30% | +3.67% | +6.31% | 0.40% | ||
| 15.26 CAD | -0.26% | -0.39% | -0.52% | 0.40% | ||
| 253 GBX | -1.94% | -6.12% | -4.31% | 0.40% | ||
| 22.91 CAD | -0.26% | +0.09% | -7.96% | 0.40% | ||
| 141.5 GBX | +1.00% | +1.73% | +2.46% | 0.39% | ||
| 853.5 GBX | +0.23% | +5.05% | -3.45% | 0.39% | ||
| 22,960 ILa | -0.17% | -5.12% | -3.45% | 0.39% | ||
| 5.77 SGD | -0.52% | -2.70% | -13.23% | 0.38% | ||
| 5.58 SGD | +0.18% | -0.36% | -11.15% | 0.38% | ||
| 6.19 EUR | -0.16% | +6.36% | -5.50% | 0.37% | ||
| 82,500 JPY | +0.36% | -2.49% | +19.08% | 0.37% | ||
| 338,000 JPY | -0.59% | -1.17% | -3.43% | 0.37% | ||
| 80,600 JPY | -0.37% | -0.62% | +4.54% | 0.36% | ||
| 15.34 CAD | -0.78% | 0.00% | +27.20% | 0.36% | ||
| 256.5 CHF | -0.19% | -0.39% | -1.72% | 0.36% | ||
| 14.59 EUR | -1.02% | +5.57% | +10.57% | 0.36% | ||
| 9.79 HKD | -3.26% | +7.24% | -19.31% | 0.35% | ||
| 10.34 EUR | -0.39% | -1.71% | -13.11% | 0.35% | ||
| 15.32 HKD | -2.92% | +0.39% | -2.91% | 0.35% | ||
| 12.65 CAD | -0.39% | +0.32% | +7.94% | 0.34% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.33% | ||
| 152,600 JPY | -0.65% | -1.68% | +0.39% | 0.33% | ||
| 391,500 JPY | -0.13% | -1.51% | +0.77% | 0.32% | ||
| 72.77 CAD | -0.21% | -0.64% | +2.00% | 0.32% | ||
| 664,000 JPY | -1.04% | 0.00% | +9.93% | 0.32% | ||
| 1.07 SGD | -2.73% | -2.73% | -13.01% | 0.32% | ||
| 25,100 ILa | +0.04% | -4.60% | -10.68% | 0.32% | ||
| 2.215 AUD | -0.23% | +1.14% | -3.70% | 0.32% | ||
| 17.24 CAD | -0.98% | +1.11% | -14.57% | 0.32% | ||
| 127,900 JPY | -0.78% | -3.11% | -8.38% | 0.31% | ||
| 9.54 CAD | -1.95% | +3.92% | -3.64% | 0.31% | ||
| 1.79 SGD | 0.00% | +2.30% | -8.72% | 0.31% | ||
| 2.178 EUR | -0.59% | +4.76% | -12.00% | 0.30% | ||
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 |
10/11/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 108 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 135 M€ |
- Stock Market
- ETF
- IFGL ETF
- Components iShares International Developed Real Estate ETF - USD
