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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
298,77 milyon CAD
Fonun toplam varlıkları | 24.07.2026
298,77 milyon CAD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 27.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
WELLTOWER INC 4,59%
SIMON PROPERTY GROUP REIT INC 4,48%
PUBLIC STORAGE REIT 4,2%
DIGITAL REALTY TRUST REIT INC 4,13%
PROLOGIS REIT INC 4,12%
REALTY INCOME REIT CORP 4,06%
EQUINIX REIT INC 3,95%
VENTAS REIT INC 3,71%
AMERICAN TOWER REIT CORP 3,63%
GOODMAN GROUP UNITS 3,18%
IRON MOUNTAIN INC 2,95%
CROWN CASTLE INC 2,53%
EXTRA SPACE STORAGE REIT INC 2,43%
MITSUBISHI ESTATE CO LTD 2,3%
VICI PPTYS INC 2,27%
AVALONBAY COMMUNITIES REIT INC 2,09%
MITSUI FUDOSAN LTD 2,05%
SUN HUNG KAI PROPERTIES LTD 1,84%
EQUITY RESIDENTIAL REIT 1,81%
SUMITOMO REALTY & DEVELOPMENT LTD 1,63%
VONOVIA SE 1,54%
ESSEX PROPERTY TRUST REIT INC 1,47%
SBA COMMUNICATIONS REIT CORP CLASS 1,44%
KIMCO REALTY REIT CORP 1,37%
SEGRO REIT PLC 1,37%
INVITATION HOMES INC 1,31%
MID AMERICA APARTMENT COMMUNITIES 1,22%
HOST HOTELS & RESORTS REIT INC 1,22%
UNIBAIL RODAMCO WE STAPLED UNITS 1,13%
SCENTRE GROUP 1,1%
SUN COMMUNITIES REIT INC 1,1%
LAMAR ADVERTISING COMPANY CLAS 1,07%
REGENCY CENTERS REIT CORP 1,05%
EQUITY LIFESTYLE PROPERTIES REIT I 1%
LINK REAL ESTATE INVESTMENT TRUST 1%
SWISS PRIME SITE AG 0,99%
UDR REIT INC 0,92%
EASTGROUP PROPERTIES REIT INC 0,88%
AMERICAN HOMES RENT REIT CLASS A 0,85%
CAPITALAND INTEGRATED COMMERCIAL T 0,85%
BXP INC 0,79%
FEDERAL REALTY INVESTMENT TRUST RE 0,77%
KLEPIERRE REIT SA 0,76%
CAPITALAND ASCENDAS REIT 0,63%
PSP SWISS PROPERTY AG 0,63%
HONGKONG LAND HOLDINGS LTD 0,6%
MERLIN PROPERTIES REIT SA 0,59%
AEDIFICA NV 0,57%
CHARTER HALL GROUP STAPLED UNITS 0,57%
NIPPON BUILDING FUND REIT INC 0,56%
STOCKLAND STAPLED UNITS LTD 0,54%
LAND SECURITIES GROUP REIT PLC 0,53%
LONDONMETRIC PROPERTY REIT PLC 0,48%
TRITAX BIG BOX REIT PLC 0,44%
JAPAN REAL ESTATE INVESTMENT TRUST 0,42%
JAPAN METROPOLITAN FUND INVESTMENT 0,4%
CASTELLUM 0,39%
AZRIELI GROUP LTD 0,39%
WAREHOUSES DE PAUW NV 0,38%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,36%
CAPITALAND INVESTMENT LTD 0,34%
GECINA SA 0,34%
DEXUS STAPLED UNITS 0,33%
GLP J-REIT REIT 0,32%
NOMURA REAL ESTATE MASTER FUND REI 0,31%
NIPPON PROLOGIS REIT INC 0,31%
CANADIAN APARTMENT PROPERTIES REAL 0,3%
KDX REALTY INVESTMENT REIT CORP 0,3%
UNITE GROUP PLC 0,29%
FASTIGHETS BALDER CLASS B 0,28%
MAPLETREE INDUSTRIAL UNITS TRUST 0,25%
DERWENT LONDON REIT PLC 0,24%
ADVANCE RESIDENCE INVESTMENT REIT 0,21%
SAFESTORE HOLDINGS PLC 0,14%
ALLIED PROPERTIES REAL ESTATE INVT 0,1%
USD CASH 0,08%
AUD CASH 0,05%
EUR CASH 0,04%
GBP CASH 0,04%
HKD CASH 0,04%
JPY CASH 0,02%
CASH COLLATERAL USD RBCFT 0,02%
SEK CASH 0,01%
SGD CASH 0,01%
CHF CASH 0,01%
DOW JONES US REAL ESTATE SEP 26 0%
ILS CASH 0%
BRL CASH 0%
CAD CASH -0,01%
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