US4642884898 - IFGL (XNAS)
ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND ETF
19,21 USD
Aktuelle Kurse von ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IFGL
|
USD
|
20.12.2024 21:36
|
19,21 USD
| 18,82 USD | 2,10 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,61 % | -4,24 % | -15,63 % | -3,03 % | -10,48 % | -34,93 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 97,24 % |
Other | 2,16 % |
Cash | 0,60 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
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 zum 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
Firma iShares International Developed Real Estate ETF
Symbol IFGL
Heimatbörse
NASDAQ
ISIN US4642884898
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 99 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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