ISHARES TRUST ISHARES GLOBAL REIT ETF
ETF · US46434V6478 · REET (ARCX)
24,52 USD
07.02.2025 00:16
Current Prices from ISHARES TRUST ISHARES GLOBAL REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
REET
|
USD
|
07.02.2025 00:16
|
24,52 USD
| 24,58 USD | -0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,24 % | 0,62 % | 1,87 % | -4,78 % | 1,53 % | 7,40 % | -12,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 68,22 % |
Stock non-US | 30,30 % |
Other | 1,01 % |
Cash | 0,47 % |
NotClassified | 0,0033 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 6,15 % | |
PSA | Public Storage | 3,05 % | |
DLR | Digital Realty Trust Inc | 2,86 % | |
SPG | Simon Property Group Inc | 2,63 % | |
EQIX | Equinix Inc. (REIT) | 2,34 % | |
WELL | Welltower Inc | 2,20 % | |
AVB | AvalonBay Communities Inc | 1,96 % | |
EQR | Equity Residential | 1,90 % | |
ARE | Alexandria Real Estate Equities Inc | 1,88 % | |
O | Realty Income Corporation | 1,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 72,57 % |
Japan | 8,52 % |
United Kingdom | 4,67 % |
Europe Developed | 4,62 % |
Asia Developed | 4,38 % |
Australasia | 3,93 % |
Africa/Middle East | 0,67 % |
Latin America | 0,43 % |
Asia Emerging | 0,17 % |
Europe Emerging | 0,05 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TRUST ISHARES GLOBAL REIT ETF ETF
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 3,4 M EUR
Investment Strategy
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REITs Index. The index is designed to track the performance of publicly-listed real estate investment trusts (REITs) (or their local equivalents) in both developed and emerging 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data
Name ISHARES TRUST ISHARES GLOBAL REIT ETF
Company iShares Global REIT ETF
Symbol REET
Primary Exchange
NYSE
ISIN US46434V6478
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-10
Dividends from 'ISHARES TRUST ISHARES GLOBAL REIT ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,41 USD |
25.09.2024 | 0,25 USD |
11.06.2024 | 0,07 USD |
21.03.2024 | 0,13 USD |
20.12.2023 | 0,24 USD |
26.09.2023 | 0,27 USD |
07.06.2023 | 0,13 USD |
23.03.2023 | 0,15 USD |
26.09.2022 | 0,28 USD |
09.06.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | REET |
More Shares
Investors who ISHARES TRUST ISHARES GLOBAL REIT ETF hold also have the following shares in their portfolio:
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