GLPR - iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) (AU0000273229)

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Kaydet Kapat

(%)

AU0000273229

GLPR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

16.05.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

GLPR

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 12.06.2026, Australian S.E.

YTD

6,72 %
1M

-1,23 %
3M

-2,26 %
6M

7,4 %
1Y

10,99 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GLPR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets, excluding Australia

GLPR profile

The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000273229. Main exchange is Australian S.E. and ticker symbol is GLPR. The total expense ratio is 0.2%. The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Yapı GLPR on 12.06.2026

Excel'de yapıyı indir

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WELLTOWER INC	8,35%
PROLOGIS REIT INC	7,83%
EQUINIX REIT INC	5,85%
SIMON PROPERTY GROUP REIT INC	4,03%
DIGITAL REALTY TRUST REIT INC	3,59%
REALTY INCOME REIT CORP	3,26%
PUBLIC STORAGE REIT	2,92%
VENTAS REIT INC	2,25%
IRON MOUNTAIN INC	2,12%
EXTRA SPACE STORAGE REIT INC	1,8%
VICI PPTYS INC	1,76%
AVALONBAY COMMUNITIES REIT INC	1,51%
EQUITY RESIDENTIAL REIT	1,45%
INVITATION HOMES INC	1,03%
ESSEX PROPERTY TRUST REIT INC	1,02%
KIMCO REALTY REIT CORP	0,98%
HOST HOTELS & RESORTS REIT INC	0,97%
VONOVIA SE	0,95%
W. P. CAREY REIT INC	0,94%
MID AMERICA APARTMENT COMMUNITIES	0,92%
SUN COMMUNITIES REIT INC	0,88%
REGENCY CENTERS REIT CORP	0,82%
HEALTHPEAK PROPERTIES INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,8%
OMEGA HEALTHCARE INVESTORS REIT IN	0,77%
SEGRO REIT PLC	0,77%
UDR REIT INC	0,74%
SWISS PRIME SITE AG	0,74%
GAMING AND LEISURE PROPERTIES REIT	0,73%
EQUITY LIFESTYLE PROPERTIES REIT I	0,71%
LINK REAL ESTATE INVESTMENT TRUST	0,69%
CAMDEN PROPERTY TRUST REIT	0,69%
AMERICAN HOMES RENT REIT CLASS A	0,65%
EASTGROUP PROPERTIES REIT INC	0,62%
FEDERAL REALTY INVESTMENT TRUST RE	0,61%
CAPITALAND INTEGRATED COMMERCIAL T	0,61%
BXP INC	0,6%
BRIXMOR PROPERTY GROUP REIT INC	0,57%
CUBESMART REIT	0,54%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,52%
NNN REIT INC	0,5%
KLEPIERRE REIT SA	0,5%
AGREE REALTY REIT CORP	0,49%
AMERICAN HEALTHCARE REIT INC	0,47%
PSP SWISS PROPERTY AG	0,47%
FIRST INDUSTRIAL REALTY TRUST INC	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
CARETRUST REIT INC	0,47%
CAPITALAND ASCENDAS REIT	0,46%
RYMAN HOSPITALITY PROPERTIES REIT	0,43%
STAG INDUSTRIAL REIT INC	0,42%
MERLIN PROPERTIES REIT SA	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
MACERICH REIT	0,39%
AEDIFICA NV	0,39%
TERRENO REALTY REIT CORP	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
VORNADO REALTY TRUST REIT	0,38%
LAND SECURITIES GROUP REIT PLC	0,37%
NIPPON BUILDING FUND REIT INC	0,36%
KITE REALTY GROUP TRUST REIT	0,35%
ESSENTIAL PROPERTIES REALTY TRUST	0,34%
BRITISH LAND REIT PLC	0,31%
LONDONMETRIC PROPERTY REIT PLC	0,31%
AZRIELI GROUP LTD	0,31%
TRITAX BIG BOX REIT PLC	0,29%
PHILLIPS EDISON AND COMPANY INC	0,29%
COUSINS PROPERTIES REIT INC	0,28%
WAREHOUSES DE PAUW NV	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
SABRA HEALTH CARE REIT INC	0,26%
TANGER INC	0,26%
CHARTWELL RETIREMENT RESIDENCES RE	0,26%
CASTELLUM	0,26%
LEG IMMOBILIEN N	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
WHARF REAL ESTATE INVESTMENT COMPA	0,25%
KILROY REALTY REIT CORP	0,25%
EPR PROPERTIES REIT	0,25%
GECINA SA	0,25%
AMERICOLD REALTY INC TRUST	0,24%
INDEPENDENCE REALTY INC	0,23%
GRANITE REAL ESTATE INVESTMENT STA	0,23%
USD CASH	0,23%
NOMURA REAL ESTATE MASTER FUND REI	0,22%
ALLREAL HOLDING AG	0,22%
NIPPON PROLOGIS REIT INC	0,22%
BROADSTONE NET LEASE INC	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
COPT DEFENSE PROPERTIES	0,22%
MELISRON LTD	0,21%
KDX REALTY INVESTMENT REIT CORP	0,21%
FASTIGHETS BALDER CLASS B	0,21%
SL GREEN REALTY REIT CORP	0,21%
KEPPEL DC REIT	0,2%
SAGAX CLASS B	0,2%
GLP J-REIT REIT	0,2%
APPLE HOSPITALITY REIT INC	0,2%
FIRST CAPITAL REALTY REAL ESTATE I	0,2%

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