Components iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Delayed Nasdaq 18:11:04 17/05/2024 BST 5-day change 1st Jan Change
21.44 USD -0.02% Intraday chart for iShares International Developed Real Estate ETF - USD +0.92% -1.49%

Composition of iShares International Developed Real Estate ETF - USD

Weight
12.97 CAD -0.31%+0.23%-6.01%0.18%
3.6 SGD +0.84%+0.84%-1.91%0.18%
125,600 JPY -0.24%-1.10%+0.16%0.18%
1.18 NZD +1.29%+0.43%-6.72%0.18%
562 GBX -0.53%+4.46%-1.06%0.17%
353,500 JPY -0.14%-0.84%+5.21%0.17%
22.35 EUR -0.89%+1.59%+0.68%0.17%
568,000 JPY +1.25%+0.53%+0.35%0.17%
205 SEK -0.97%-0.49%-11.33%0.17%
13.47 CAD -0.30%-1.46%-2.39%0.16%
30.3 EUR +1.34%+4.48%+2.02%0.16%
16.38 EUR -0.73%-0.12%+5.13%0.16%
11.17 EUR +0.09%+5.58%+12.32%0.16%
4.7 CAD -0.42%-1.05%-10.13%0.15%
140,500 JPY +0.21%-1.47%+4.38%0.15%
77.6 EUR -1.65%+4.16%-8.92%0.15%
0.555 SGD -0.89%+1.83%-13.95%0.15%
61,100 JPY -0.49%-2.24%+6.08%0.15%
4.3 HKD +1.18%+9.14%-13.31%0.14%
69.8 EUR +0.14%+2.95%+8.05%0.14%
0.835 NZD -0.60%+1.83%-4.57%0.14%
167,100 JPY +0.06%-0.30%-2.45%0.14%
3,850 JPY +0.39%-2.04%+2.12%0.14%
3.85 AUD -1.53%+2.39%+3.77%0.13%
5.23 CAD -0.76%+2.55%+1.36%0.13%
112 NOK +1.82%+3.90%-2.95%0.13%
104,900 JPY -0.38%-0.94%-4.20%0.13%
90.7 SEK -0.27%+0.78%+4.73%0.12%
149.7 SEK -0.96%+0.71%+11.80%0.12%
120.2 GBX -1.15%+1.69%-5.65%0.12%
0.975 SGD -0.51%+0.52%-12.16%0.12%
0.845 SGD 0.00%0.00%-4.52%0.12%
94 GBX -0.42%0.00%-0.84%0.12%
1.98 NZD -0.75%-3.88%-10.41%0.11%
84,200 JPY +0.48%-0.94%+2.06%0.11%
2.56 AUD -1.92%+1.19%-14.38%0.11%
149,100 JPY -0.20%-1.26%-3.99%0.11%
259.5 SEK -1.33%+4.85%+11.37%0.11%
81.9 GBX -1.09%+0.74%-5.10%0.11%
139,600 JPY -0.14%-0.85%+0.43%0.11%
13.62 EUR -1.16%-1.59%-5.81%0.10%
1.26 SGD 0.00%-3.82%-3.08%0.10%
58.3 GBX -2.18%-2.51%-2.51%0.10%
1.8 HKD +1.12%+2.27%-26.53%0.10%
1.08 NZD -1.82%-1.82%-3.57%0.10%
123,800 JPY -0.16%-0.88%+3.08%0.10%
123,700 JPY -0.32%+0.08%-2.44%0.10%
1918063c406f0.TLf5-5z2nk7behRuZ05qoVP-nAXvpOeEv9DyVCxOS-Q.BcSQs9eA6QSiLl5WEAVb-BCt0Fzb4oLs8_2YEWsqHJI74ZHP7qLLIL0jIA

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

Distribution

Retail investor

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€
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