ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
ETF · US4642884898 · IFGL (XNAS)
Overview
22,24 USD
0,75 % 0,17 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:42

Current Prices from ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IFGL
USD
09.06.2025 19:42
22,24 USD
22,07 USD
+0,75 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,14 % 3,28 % 12,08 % 9,92 % 7,63 % -11,48 %
Asset Allocation
AssetPercentage %
Stock non-US97,24 %
Other2,16 %
Cash0,60 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
VNAVonovia SE 4,84 %
DWNIDeutsche Wohnen SE 2,59 %
SGROSEGRO Plc 2,54 %
0016Sun Hung Kai Properties Limited 2,47 %
8801Mitsui Fudosan Co. Ltd 2,46 %
0823Link Real Estate Investment Trust 2,37 %
8802Mitsubishi Estate Co. Ltd 2,13 %
1113CK Asset Holdings Limited 1,93 %
8830Sumitomo Realty & Development Co. Ltd 1,49 %
LEGLEG Immobilien SE 1,42 %
Region Distribution
RegionPercentage %
Europe Developed31,54 %
Japan24,24 %
Asia Developed19,21 %
United Kingdom9,56 %
Australasia7,94 %
North America7,01 %
Africa/Middle East0,50 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Immobilien99,75 %
Verbrauchsgüter0,25 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares International Developed Real Estate ETF
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 266.949,55 EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed ex-U.S. Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Company Data

Name ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Company iShares International Developed Real Estate ETF
Symbol IFGL
Primary Exchange XNAS NASDAQ
ISIN US4642884898
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-19
Dividends from 'ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND'
Ex-Date Dividend per Share
18.03.2025 0,10 USD
17.12.2024 0,21 USD
25.09.2024 0,21 USD
11.06.2024 0,40 USD
21.03.2024 0,11 USD
26.09.2023 0,20 USD
07.06.2023 0,19 USD
26.09.2022 0,20 USD
09.06.2022 0,22 USD
24.03.2022 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ IFGL

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