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
22,47 USD
0,58 % 0,13 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:30

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IFGL
USD
12.06.2025 19:30
22,47 USD
22,34 USD
+0,58 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,58 % 1,54 % 4,37 % 14,24 % 12,18 % 12,86 % -4,67 %
Asset Allocation
VermögenswertAnteil %
Stock non-US97,24 %
Other2,16 %
Cash0,60 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionen Verteilung
RegionAnteil %
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 %
Sektor Verteilung
SektorAnteil %
Immobilien99,75 %
Verbrauchsgüter0,25 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares International Developed Real Estate ETF
Fondswährung USD
Kategorie Global Real Estate
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 266.949,55 EUR
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Firma iShares International Developed Real Estate ETF
Symbol IFGL
Heimatbörse XNAS NASDAQ
ISIN US4642884898
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 91 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-11-19
Dividenden von 'ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND'
Ex-Datum Dividende pro Aktie
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 Symbole

Name Symbol
NASDAQ IFGL

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