iShares International Dev... (IFGL)
NasdaqGM: IFGL
· Цена в реальном времени · USD
22.82
-0.03 (-0.13%)
На закрытии: Aug 12, 2026, 3:43 PM
22.82
-0.13%
Постмаркет: 4:10 PM
iShares International Developed Real Estate ETF (IFGL) ETF Price, Holdings & Analysis
-0.13% (1D)
| Покупка | 22.32 |
| Рыночная капитализация | n/a |
| AUM | 83.02M |
| NAV | 22.82 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.66 |
| Акций в обращении | н/д |
| Дата запуска | Nov 12, 2007 |
| Продажа | 23.92 |
| Объём | 8,053 |
| Сред. объём (20Д) | 9,970 |
| Открытие | 22.96 |
| Пред. закрытие | 22.85 |
| Диапазон дня | 22.82 - 22.96 |
| Диапазон за 52 недели | 21.67 - 25.59 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер IFGL
Дата запуска Nov 12, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 98.83% |
| Technology | 1.11% |
| Consumer Cyclical | 0.06% |
Топ-10 активов 28.50% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3200 | н/д |
| Mar 17, 2026 | $0.1200 | н/д |
| Dec 15, 2025 | $0.3120 | н/д |
| Sep 16, 2025 | $0.1800 | н/д |
| Jun 16, 2025 | $0.2650 | н/д |