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iShares International Dev... (IFGL)
NasdaqGM: IFGL
· Echtzeitkurs · USD
22.57
-0.25 (-1.10%)
Zum Schluss: Aug 18, 2026, 3:19 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-1.10% (1D)
| Geld | 22.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 83.02 Mio |
| NAV | 22.61 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 12, 2007 |
| Brief | 23.92 |
| Volumen | 11,378 |
| Ø Vol. (20D) | 9,693 |
| Eröffnung | 22.79 |
| Vortagesschluss | 22.82 |
| Tagesspanne | 22.65 - 22.79 |
| 52-Wk Range | 21.67 - 25.59 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über IFGL
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 performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.
Anlageklasse Equity
Tickersymbol IFGL
Auflagedatum Nov 12, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 98.83% |
| Technology | 1.11% |
| Consumer Cyclical | 0.06% |
Top 10 Positionen 28.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goodman Group | GMG.AX | 5.78% |
| Mitsubishi Estate Co... | 8802.T | 3.70% |
| Mitsui Fudosan Co Lt... | 8801.T | 3.49% |
| Sun Hung Kai Propert... | 0016.HK | 2.77% |
| Vonovia Se | VNA.DE | 2.45% |
| Segro PLC | SGRO.L | 2.42% |
| Unibail-rodamco-west... | URW.PA | 2.05% |
| Sumitomo Realty & De... | 8830.T | 2.04% |
| Scentre Group | SCG.AX | 1.99% |
| Swiss Prime Site Ag | SPSN.SW | 1.81% |
Dividenden Dividendenrendite 4.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3200 | k.A. |
| Mar 17, 2026 | $0.1200 | k.A. |
| Dec 15, 2025 | $0.3120 | k.A. |
| Sep 16, 2025 | $0.1800 | k.A. |
| Jun 16, 2025 | $0.2650 | k.A. |