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CGR - iShares Global Real Estate Index ETF (CAD) (CA46433A2065)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46433A2065
CGR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
29.08.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
CGR
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Cohen & Steers Global Realty Majors Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
282,14 milyon CAD
Fonun toplam varlıkları | 09.06.2026
282,14 milyon CAD
Hisse senedi sınıfı varlıkları | 09.06.2026
Hayır
UCITS

Getiri on 09.06.2026, Toronto SE

  • YTD
    7,61 %
  • 1M
    -1,43 %
  • 3M
    -2,14 %
  • 6M
    5,32 %
  • 1Y
    8,11 %
  • 3Y
    29,52 %
  • 5Y
    22,04 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CGR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Real Estate Index ETF seeks to replicate as close as possible the price and yield performance of the Cohen & Steers Global Realty Majors Index by investing in a portfolio comprised of around 75 publicly-traded global real estate companies

CGR profile

The iShares Global Real Estate Index ETF (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 29.08.2008 with unique ISIN - CA46433A2065. Main exchange is Toronto SE and ticker symbol is CGR. The total expense ratio is 0.65%. The iShares Global Real Estate Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı CGR on 09.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
AMERICAN TOWER REIT CORP 4,27%
SIMON PROPERTY GROUP REIT INC 4,25%
PROLOGIS REIT INC 4,24%
PUBLIC STORAGE REIT 4,08%
EQUINIX REIT INC 3,97%
REALTY INCOME REIT CORP 3,9%
WELLTOWER INC 3,87%
DIGITAL REALTY TRUST REIT INC 3,74%
GOODMAN GROUP UNITS 3,59%
CROWN CASTLE INC 3,22%
VENTAS REIT INC 3,13%
IRON MOUNTAIN INC 2,98%
EXTRA SPACE STORAGE REIT INC 2,51%
VICI PPTYS INC 2,44%
MITSUBISHI ESTATE CO LTD 2,4%
AVALONBAY COMMUNITIES REIT INC 2,11%
MITSUI FUDOSAN LTD 2,07%
EQUITY RESIDENTIAL REIT 1,86%
SUN HUNG KAI PROPERTIES LTD 1,83%
SBA COMMUNICATIONS REIT CORP CLASS 1,74%
SUMITOMO REALTY & DEVELOPMENT LTD 1,6%
VONOVIA SE 1,53%
ESSEX PROPERTY TRUST REIT INC 1,46%
KIMCO REALTY REIT CORP 1,35%
INVITATION HOMES INC 1,34%
MID AMERICA APARTMENT COMMUNITIES 1,3%
HOST HOTELS & RESORTS REIT INC 1,25%
SUN COMMUNITIES REIT INC 1,16%
UNIBAIL RODAMCO WE STAPLED UNITS 1,1%
SCENTRE GROUP 1,09%
REGENCY CENTERS REIT CORP 1,04%
LAMAR ADVERTISING COMPANY CLAS 1,04%
SWISS PRIME SITE AG 1,03%
SEGRO REIT PLC 1,03%
LINK REAL ESTATE INVESTMENT TRUST 1%
EQUITY LIFESTYLE PROPERTIES REIT I 0,98%
UDR REIT INC 0,94%
AMERICAN HOMES RENT REIT CLASS A 0,87%
EASTGROUP PROPERTIES REIT INC 0,86%
CAPITALAND INTEGRATED COMMERCIAL T 0,82%
BXP INC 0,79%
FEDERAL REALTY INVESTMENT TRUST RE 0,78%
KLEPIERRE REIT SA 0,73%
PSP SWISS PROPERTY AG 0,65%
CAPITALAND ASCENDAS REIT 0,64%
MERLIN PROPERTIES REIT SA 0,59%
HONGKONG LAND HOLDINGS LTD 0,57%
CHARTER HALL GROUP STAPLED UNITS 0,56%
NIPPON BUILDING FUND REIT INC 0,53%
STOCKLAND STAPLED UNITS LTD 0,53%
AEDIFICA NV 0,53%
LAND SECURITIES GROUP REIT PLC 0,5%
LONDONMETRIC PROPERTY REIT PLC 0,45%
AZRIELI GROUP LTD 0,43%
JAPAN REAL ESTATE INVESTMENT TRUST 0,4%
JAPAN METROPOLITAN FUND INVESTMENT 0,39%
CASTELLUM 0,39%
WAREHOUSES DE PAUW NV 0,38%
TRITAX BIG BOX REIT PLC 0,38%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,38%
CAPITALAND INVESTMENT LTD 0,36%
GECINA SA 0,35%
DEXUS STAPLED UNITS 0,33%
CANADIAN APARTMENT PROPERTIES REAL 0,32%
GLP J-REIT REIT 0,32%
NOMURA REAL ESTATE MASTER FUND REI 0,32%
KDX REALTY INVESTMENT REIT CORP 0,31%
FASTIGHETS BALDER CLASS B 0,29%
NIPPON PROLOGIS REIT INC 0,29%
UNITE GROUP PLC 0,26%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
DERWENT LONDON REIT PLC 0,22%
ADVANCE RESIDENCE INVESTMENT REIT 0,21%
SAFESTORE HOLDINGS PLC 0,15%
USD CASH 0,11%
ALLIED PROPERTIES REAL ESTATE INVT 0,1%
JPY CASH 0,08%
EUR CASH 0,04%
GBP CASH 0,03%
SGD CASH 0,02%
CASH COLLATERAL USD RBCFT 0,02%
CHF CASH 0,02%
DOW JONES US REAL ESTATE JUN 26 0%
ILS CASH 0%
BRL CASH 0%
SEK CASH 0%
AUD CASH 0%
CAD CASH 0%
HKD CASH 0%
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