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

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(%)

AU0000273229

GLPR ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2023-05-16

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

GLPR

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

Nie

UCITS

Rentowność na 2026-06-09, Australian S.E.

YTD

6,72 %
1M

-1,23 %
3M

-2,26 %
6M

7,4 %
1Y

10,99 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GLPR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład GLPR na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
WELLTOWER INC	8,2%
PROLOGIS REIT INC	7,89%
EQUINIX REIT INC	5,97%
SIMON PROPERTY GROUP REIT INC	3,96%
DIGITAL REALTY TRUST REIT INC	3,67%
REALTY INCOME REIT CORP	3,23%
PUBLIC STORAGE REIT	2,94%
VENTAS REIT INC	2,23%
IRON MOUNTAIN INC	2,13%
EXTRA SPACE STORAGE REIT INC	1,8%
VICI PPTYS INC	1,75%
AVALONBAY COMMUNITIES REIT INC	1,53%
EQUITY RESIDENTIAL REIT	1,48%
INVITATION HOMES INC	1,05%
ESSEX PROPERTY TRUST REIT INC	1,04%
KIMCO REALTY REIT CORP	0,97%
HOST HOTELS & RESORTS REIT INC	0,97%
W. P. CAREY REIT INC	0,94%
VONOVIA SE	0,94%
MID AMERICA APARTMENT COMMUNITIES	0,93%
SUN COMMUNITIES REIT INC	0,88%
REGENCY CENTERS REIT CORP	0,83%
HEALTHPEAK PROPERTIES INC	0,82%
UNIBAIL RODAMCO WE STAPLED UNITS	0,79%
OMEGA HEALTHCARE INVESTORS REIT IN	0,78%
SWISS PRIME SITE AG	0,75%
UDR REIT INC	0,75%
GAMING AND LEISURE PROPERTIES REIT	0,75%
SEGRO REIT PLC	0,74%
LINK REAL ESTATE INVESTMENT TRUST	0,72%
CAMDEN PROPERTY TRUST REIT	0,7%
EQUITY LIFESTYLE PROPERTIES REIT I	0,7%
AMERICAN HOMES RENT REIT CLASS A	0,66%
EASTGROUP PROPERTIES REIT INC	0,62%
FEDERAL REALTY INVESTMENT TRUST RE	0,61%
BXP INC	0,61%
CAPITALAND INTEGRATED COMMERCIAL T	0,61%
BRIXMOR PROPERTY GROUP REIT INC	0,56%
CUBESMART REIT	0,55%
ALEXANDRIA REAL ESTATE EQUITIES RE	0,53%
KLEPIERRE REIT SA	0,5%
NNN REIT INC	0,5%
AGREE REALTY REIT CORP	0,49%
CARETRUST REIT INC	0,49%
AMERICAN HEALTHCARE REIT INC	0,48%
PSP SWISS PROPERTY AG	0,47%
REXFORD INDUSTRIAL REALTY REIT INC	0,47%
FIRST INDUSTRIAL REALTY TRUST INC	0,47%
CAPITALAND ASCENDAS REIT	0,45%
RYMAN HOSPITALITY PROPERTIES REIT	0,43%
HONGKONG LAND HOLDINGS LTD	0,42%
MERLIN PROPERTIES REIT SA	0,41%
STAG INDUSTRIAL REIT INC	0,41%
TERRENO REALTY REIT CORP	0,4%
AEDIFICA NV	0,39%
VORNADO REALTY TRUST REIT	0,39%
HEALTHCARE REALTY TRUST INC CLASS	0,39%
MACERICH REIT	0,38%
LAND SECURITIES GROUP REIT PLC	0,36%
NIPPON BUILDING FUND REIT INC	0,35%
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	0,3%
PHILLIPS EDISON AND COMPANY INC	0,3%
COUSINS PROPERTIES REIT INC	0,28%
TRITAX BIG BOX REIT PLC	0,27%
JAPAN REAL ESTATE INVESTMENT TRUST	0,27%
CHARTWELL RETIREMENT RESIDENCES RE	0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,27%
SABRA HEALTH CARE REIT INC	0,27%
TANGER INC	0,26%
WAREHOUSES DE PAUW NV	0,26%
JAPAN METROPOLITAN FUND INVESTMENT	0,26%
LEG IMMOBILIEN N	0,26%
WHARF REAL ESTATE INVESTMENT COMPA	0,26%
CASTELLUM	0,26%
KILROY REALTY REIT CORP	0,26%
EPR PROPERTIES REIT	0,25%
AMERICOLD REALTY INC TRUST	0,25%
GECINA SA	0,25%
GRANITE REAL ESTATE INVESTMENT STA	0,24%
INDEPENDENCE REALTY INC	0,23%
BROADSTONE NET LEASE INC	0,22%
CANADIAN APARTMENT PROPERTIES REAL	0,22%
COPT DEFENSE PROPERTIES	0,22%
SL GREEN REALTY REIT CORP	0,22%
ALLREAL HOLDING AG	0,22%
NIPPON PROLOGIS REIT INC	0,22%
NOMURA REAL ESTATE MASTER FUND REI	0,22%
GLP J-REIT REIT	0,21%
SAGAX CLASS B	0,21%
KDX REALTY INVESTMENT REIT CORP	0,21%
FASTIGHETS BALDER CLASS B	0,21%
USD CASH	0,21%
KEPPEL DC REIT	0,2%
MELISRON LTD	0,2%
FIRST CAPITAL REALTY REAL ESTATE I	0,2%
APPLE HOSPITALITY REIT INC	0,2%

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