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iShares Global REIT ETF (REET)
NYSEArca: REET
· Цена в реальном времени · USD
28.02
-0.06 (-0.21%)
На закрытии: Aug 21, 2026, 8:00 PM
28.02
+0.00%
Постмаркет: 7:30 PM
iShares Global REIT ETF (REET): цена ETF, состав и анализ
-0.21% (1D)
Данные недоступны
| Покупка | 28.02 |
| Рыночная капитализация | n/a |
| AUM | 5.13B |
| NAV | 28.08 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.71 |
| Акций в обращении | н/д |
| Дата запуска | Jul 8, 2014 |
| Продажа | 28.33 |
| Объём | 4,210,290 |
| Сред. объём (20Д) | 2,622,456 |
| Открытие | 28.16 |
| Пред. закрытие | 28.08 |
| Диапазон дня | 27.95 - 28.16 |
| Диапазон за 52 недели | 24.64 - 29.06 |
| Активы | н/д |
| Коэффициент расходов | 0.14% |
О REET
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Класс активов Equity
Тикер REET
Дата запуска Jul 8, 2014
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 41.64% активов
| Название | Тикер | Вес |
|---|---|---|
| Welltower Inc | WELL | 8.85% |
| Prologis Inc | PLD | 7.20% |
| Equinix Inc | EQIX | 5.36% |
| Simon Property Group... | SPG | 3.92% |
| Digital Realty Trust... | DLR | 3.64% |
| Realty Income Corp | O | 3.18% |
| Public Storage | PSA | 2.91% |
| Ventas Inc | VTR | 2.42% |
| Goodman Group | GMG.AX | 2.23% |
| Iron Mountain Inc | IRM | 1.93% |
Дивиденды Дивидендная доходность 3.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1960 | н/д |
| Mar 17, 2026 | $0.1290 | н/д |
| Dec 15, 2025 | $0.3780 | н/д |
| Sep 16, 2025 | $0.2260 | н/д |
| Jun 16, 2025 | $0.1860 | н/д |
