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 01.09.2026, Australian S.E.

YTD

10,54 %
1M

-4,34 %
3M

1,73 %
6M

1,21 %
1Y

11,21 %
3Y

25,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GLPR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 31.08.2026

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REALTY INCOME REIT	3,14%
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VENTAS REIT	2,42%
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VICI PPTYS INC	1,53%
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ESSEX PROPERTY TRUST REIT	0,99%
SEGRO REIT PLC	0,97%
INVITATION HOMES	0,95%
VONOVIA SE	0,9%
KIMCO REALTY REIT CORP	0,86%
W. P. CAREY REIT	0,85%
MID AMERICA APARTMENT COMMUNITIES	0,82%
HOST HOTELS & RESORTS REIT	0,82%
SUN COMMUNITIES REIT INC	0,81%
HEALTHPEAK PROPERTIES INC	0,79%
UNIBAIL RODAMCO WE STAPLED UNITS	0,76%
OMEGA HEALTHCARE INVESTORS REIT	0,75%
REGENCY CENTERS REIT CORP	0,75%
LINK REAL ESTATE INVESTMENT TRUST	0,71%
SWISS PRIME SITE AG	0,68%
EQUITY LIFESTYLE PROPERTIES REIT I	0,67%
UDR REIT	0,66%
CAPITALAND INTEGRATED COMMERCIAL T	0,65%
GAMING AND LEISURE PROPERTIES REIT	0,63%
AMERICAN HOMES RENT REIT CLASS A	0,61%
BXP	0,59%
AMERICAN HEALTHCARE REIT	0,58%
EASTGROUP PROPERTIES REIT	0,58%
CAMDEN PROPERTY TRUST REIT	0,57%
FEDERAL REALTY INVESTMENT TRUST RE	0,55%
KLEPIERRE REIT SA	0,53%
CUBESMART REIT	0,5%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,49%
BRIXMOR PROPERTY GROUP REIT INC	0,49%
CARETRUST REIT	0,48%
NNN REIT	0,47%
AGREE REALTY REIT	0,47%
RYMAN HOSPITALITY PROPERTIES REIT	0,46%
REXFORD INDUSTRIAL REALTY REIT	0,45%
PSP SWISS PROPERTY AG	0,45%
FIRST INDUSTRIAL REALTY TRUST	0,45%
CAPITALAND ASCENDAS REIT	0,43%
HONGKONG LAND HOLDINGS LTD	0,43%
AEDIFICA NV	0,4%
STAG INDUSTRIAL REIT	0,4%
LAND SECURITIES GROUP REIT PLC	0,38%
TERRENO REALTY REIT	0,38%
MERLIN PROPERTIES REIT	0,37%
VORNADO REALTY TRUST REIT	0,36%
HEALTHCARE REALTY TRUST INC CLASS	0,35%
ESSENTIAL PROPERTIES REALTY TRUST	0,35%
MACERICH REIT	0,35%
NIPPON BUILDING FUND REIT	0,35%
BRITISH LAND REIT	0,33%
WHARF REAL ESTATE INVESTMENT COMPA	0,33%
LONDONMETRIC PROPERTY REIT PLC	0,31%
TRITAX BIG BOX REIT PLC	0,31%
AZRIELI GROUP LTD	0,3%
JAPAN REAL ESTATE INVESTMENT TRUST	0,28%
KITE REALTY GROUP TRUST REIT	0,28%
SABRA HEALTH CARE REIT	0,28%
PHILLIPS EDISON AND COMPANY	0,26%
CHARTWELL RETIREMENT RESIDENCES RE	0,26%
COUSINS PROPERTIES REIT INC	0,26%
WAREHOUSES DE PAUW NV	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
MILLROSE PROPERTIES INC CLASS A	0,25%
CASTELLUM	0,24%
LEG IMMOBILIEN N	0,24%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,24%
EPR PROPERTIES REIT	0,24%
KILROY REALTY REIT	0,23%
AMERICOLD REALTY INC TRUST	0,23%
GECINA SA	0,23%
BROADSTONE NET LEASE	0,22%
SL GREEN REALTY REIT CORP	0,22%
TANGER	0,22%
COPT DEFENSE PROPERTIES	0,22%
GLP J-REIT REIT	0,22%
INDEPENDENCE REALTY	0,21%
NIPPON PROLOGIS REIT	0,21%
NOMURA REAL ESTATE MASTER FUND REI	0,21%
SAGAX CLASS B	0,21%
FASTIGHETS BALDER CLASS B	0,21%
GRANITE REAL ESTATE INVESTMENT STA	0,21%
CANADIAN APARTMENT PROPERTIES REAL	0,2%
LXP INDUSTRIAL TRUST	0,2%
ALLREAL HOLDING AG	0,2%
APPLE HOSPITALITY REIT INC	0,19%
FIRST CAPITAL REALTY REAL ESTATE I	0,19%
KDX REALTY INVESTMENT REIT CORP	0,18%
KEPPEL DC REIT	0,18%

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