US4642884898 - IFGL (XNAS)
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND ETF
19,21 USD
Cours actuels de ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NASDAQ |
IFGL
|
USD
|
20.12.2024 21:36
|
19,21 USD
| 18,82 USD | 2,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,61 % | -4,24 % | -15,63 % | -3,03 % | -10,48 % | -34,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,24 % |
Other | 2,16 % |
Cash | 0,60 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VNA | Vonovia SE | 4,84 % | |
DWNI | Deutsche Wohnen SE | 2,59 % | |
SGRO | SEGRO Plc | 2,54 % | |
0016 | Sun Hung Kai Properties Limited | 2,47 % | |
8801 | Mitsui Fudosan Co. Ltd | 2,46 % | |
0823 | Link Real Estate Investment Trust | 2,37 % | |
8802 | Mitsubishi Estate Co. Ltd | 2,13 % | |
1113 | CK Asset Holdings Limited | 1,93 % | |
8830 | Sumitomo Realty & Development Co. Ltd | 1,49 % | |
LEG | LEG Immobilien SE | 1,42 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 31,54 % |
Japan | 24,24 % |
Asia Developed | 19,21 % |
United Kingdom | 9,56 % |
Australasia | 7,94 % |
North America | 7,01 % |
Africa/Middle East | 0,50 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 99,75 % |
Verbrauchsgüter | 0,25 % |
Grundstoffe | 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 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 to ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND ETF
Name ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Company iShares International Developed Real Estate ETF
Symbol IFGL
Primary Exchange
NASDAQ
ISIN US4642884898
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 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 |
---|---|
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 |
13.12.2021 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IFGL |
More Shares
Investors who ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND hold also have the following shares in their portfolio:
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