Composition iShares International Developed Real Estate ETF - USD

ETF

IFGL

US4642884898

Marché Fermé - Nasdaq 22:15:00 31/07/2026 Varia. 5j. Varia. 1 janv.
23,09 USD -1,04% Graphique intraday de iShares International Developed Real Estate ETF - USD +1,80% -0,01%

Composition: iShares International Developed Real Estate ETF - USD

29,77AUD+1,67%-3,91%6,13%
1 560,00JPY-3,17%-12,38%3,83%
3 893,00JPY-4,61%+1,88%3,4%
21,03EUR-0,28%-14,30%3,07%
123,20HKD+1,07%+30,10%2,42%
3 603,00JPY-2,70%-8,37%1,99%
3,920AUD+0,51%-6,67%1,98%
39,12HKD-0,96%+12,61%1,95%
965,00GBX-0,17%+33,95%1,77%
131,80CHF-.--%+6,98%1,58%
105,30EUR+0,77%+13,52%1,52%
2,490SGD-.--%+4,18%1,48%
4,270AUD-1,16%-25,48%1,37%
2,570SGD-0,39%-9,19%1,15%
39,34EUR-0,41%+16,60%1,14%
146,00CHF-0,48%+1,74%1,13%
134 700,00JPY-2,39%-5,74%1,05%
23,33AUD+0,09%-4,58%0,98%
5,140AUD-0,39%-5,17%0,96%
13,36AUD+4,46%+6,62%0,95%
2,680AUD+0,75%+4,69%0,91%
8,120USD-2,64%+16,83%0,89%
705,50GBX-2,15%+13,42%0,88%
1,790AUD-.--%-12,68%0,85%
15,06EUR+1,35%+21,16%0,84%
52,05EUR-0,29%-16,39%0,83%
122 100,00JPY-2,32%-6,72%0,79%
196,20GBX-0,91%+3,43%0,79%
117 900,00JPY-2,24%-5,00%0,74%
52,16SEK-0,08%-23,52%0,74%
5,990AUD+0,84%-13,56%0,72%
170,10GBX-0,53%+11,76%0,7%
442,00GBX-0,41%+9,46%0,7%
74,95EUR-0,73%-7,35%0,68%
22,32EUR-0,18%+0,90%0,68%
1 758,50JPY-3,88%+2,57%0,68%
28,40HKD-1,32%+0,92%0,67%
2,660SGD+0,38%-1,85%0,66%
10,70HKD-0,74%+4,70%0,65%
26,58HKD+0,83%+8,14%0,63%
152 700,00JPY-2,68%-11,79%0,63%
34,66CAD-0,63%-5,99%0,61%
22,59CAD-0,74%+12,39%0,6%
90 600,00JPY-2,89%-2,48%0,59%
156 100,00JPY-2,07%-11,26%0,59%
133,85SEK+0,15%+25,80%0,57%
22,18CAD-0,33%+18,61%0,56%
145 000,00JPY-3,14%-2,62%0,56%
40 470,00ILa+0,32%+12,26%0,55%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US4642884898
Frais de gestion (TER) 0.48%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/11/2007

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 94,86 M
Encours 1 mois 88,62 M
Encours 3 mois 87,32 M
Encours 6 mois 98,64 M
Encours 12 mois 101 M
  1. Bourse
  2. ETF
  3. ETF IFGL
  4. Composition iShares International Developed Real Estate ETF - USD