Loading data for IFGL — first visit, this takes a few seconds.
iShares International Dev... (IFGL)
NasdaqGM: IFGL
· 실시간 가격 · USD
22.62
-0.20 (-0.88%)
종가 기준: Aug 18, 2026, 3:19 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-0.88% (1D)
| 매수호가 | 22.32 |
| 시가총액 | n/a |
| 운용자산 | 83.02M |
| 순자산가치 | 22.61 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.54 |
| 발행 주식수 | n/a |
| 설정일 | Nov 12, 2007 |
| 매도호가 | 23.92 |
| 거래량 | 11,378 |
| 평균 거래량 (20일) | 9,693 |
| 시가 | 22.79 |
| 전일 종가 | 22.82 |
| 당일 변동폭 | 22.65 - 22.79 |
| 52주 변동폭 | 21.67 - 25.59 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
IFGL 정보
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.
상위 10종목 자산의 28.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.3200 | n/a |
| Mar 17, 2026 | $0.1200 | n/a |
| Dec 15, 2025 | $0.3120 | n/a |
| Sep 16, 2025 | $0.1800 | n/a |
| Jun 16, 2025 | $0.2650 | n/a |