您使用提示模式 关闭

REET - iShares Global REIT ETF (USD) (US46434V6478)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US46434V6478
REET ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
27,91 USD
每股资产净值 | 2026-06-12
2014-07-08
成立日期
4 每年的次数
股息的支付
CEOJRS
CFI
REET
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
FTSE EPRA Nareit Global REITS Net Total Return Index
基准
0.14 %
总成本比率
Physical
复制方法
4.694,22 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    8,55 %
  • 1M
    -1,49 %
  • 3M
    0,96 %
  • 6M
    9,77 %
  • 1Y
    13,2 %
  • 3Y
    32,89 %
  • 5Y
    14,36 %
  • 10Y
    35,97 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (REET)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Global REIT ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Global REITS Net Total Return Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed and emerging markets

REET profile

The iShares Global REIT ETF (USD) 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 USD and the share class was registered 08.07.2014 with unique ISIN - US46434V6478. Main exchange is NYSE Arca and ticker symbol is REET. The total expense ratio is 0.14%. The iShares Global REIT ETF (USD) pays dividends 4 time(s) per year.

结构 REET 在 2026-05-14

下载结构至 Excel 文档
证券 值
WELLTOWER INC 8,37%
PROLOGIS REIT INC 7,4%
EQUINIX REIT INC 5,9%
DIGITAL REALTY TRUST REIT INC 3,71%
SIMON PROPERTY GROUP REIT INC 3,67%
REALTY INCOME REIT CORP 3,17%
PUBLIC STORAGE REIT 2,68%
GOODMAN GROUP UNITS 2,52%
VENTAS REIT INC 2,36%
IRON MOUNTAIN INC 2,1%
VICI PPTYS INC 1,69%
EXTRA SPACE STORAGE REIT INC 1,68%
AVALONBAY COMMUNITIES REIT INC 1,46%
EQUITY RESIDENTIAL REIT 1,38%
INVITATION HOMES INC 0,97%
ESSEX PROPERTY TRUST REIT INC 0,96%
W. P. CAREY REIT INC 0,89%
KIMCO REALTY REIT CORP 0,87%
HOST HOTELS & RESORTS REIT INC 0,83%
MID AMERICA APARTMENT COMMUNITIES 0,83%
SUN COMMUNITIES REIT INC 0,83%
UNIBAIL RODAMCO WE STAPLED UNITS 0,81%
OMEGA HEALTHCARE INVESTORS REIT IN 0,79%
REGENCY CENTERS REIT CORP 0,78%
LINK REAL ESTATE INVESTMENT TRUST 0,77%
SCENTRE GROUP 0,77%
HEALTHPEAK PROPERTIES INC 0,76%
SEGRO REIT PLC 0,72%
GAMING AND LEISURE PROPERTIES REIT 0,71%
UDR REIT INC 0,69%
EQUITY LIFESTYLE PROPERTIES REIT I 0,66%
CAMDEN PROPERTY TRUST REIT 0,61%
AMERICAN HOMES RENT REIT CLASS A 0,6%
EASTGROUP PROPERTIES REIT INC 0,6%
CAPITALAND INTEGRATED COMMERCIAL T 0,59%
FEDERAL REALTY INVESTMENT TRUST RE 0,54%
BXP INC 0,52%
CARETRUST REIT INC 0,52%
AMERICAN HEALTHCARE REIT INC 0,51%
CUBESMART REIT 0,5%
BRIXMOR PROPERTY GROUP REIT INC 0,5%
AGREE REALTY REIT CORP 0,48%
KLEPIERRE REIT SA 0,46%
NNN REIT INC 0,46%
REXFORD INDUSTRIAL REALTY REIT INC 0,46%
CAPITALAND ASCENDAS REIT 0,44%
FIRST INDUSTRIAL REALTY TRUST INC 0,44%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,44%
STAG INDUSTRIAL REIT INC 0,4%
MERLIN PROPERTIES REIT SA 0,4%
STOCKLAND STAPLED UNITS LTD 0,39%
VICINITY CENTRES 0,38%
TERRENO REALTY REIT CORP 0,37%
GPT GROUP STAPLED UNITS 0,37%
CHARTER HALL GROUP STAPLED UNITS 0,37%
AEDIFICA NV 0,37%
HEALTHCARE REALTY TRUST INC CLASS 0,37%
RYMAN HOSPITALITY PROPERTIES REIT 0,36%
NIPPON BUILDING FUND REIT INC 0,35%
ESSENTIAL PROPERTIES REALTY TRUST 0,34%
MACERICH REIT 0,34%
LAND SECURITIES GROUP REIT PLC 0,33%
KITE REALTY GROUP TRUST REIT 0,32%
VORNADO REALTY TRUST REIT 0,31%
LONDONMETRIC PROPERTY REIT PLC 0,31%
SABRA HEALTH CARE REIT INC 0,29%
BRITISH LAND REIT PLC 0,28%
PROLOGIS PROPERTY MEXICO REIT 0,28%
PHILLIPS EDISON AND COMPANY INC 0,28%
MIRVAC GROUP STAPLED UNITS 0,27%
WAREHOUSES DE PAUW NV 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
FIBRA UNO ADMINISTRACION REIT 0,27%
TRITAX BIG BOX REIT PLC 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
DEXUS STAPLED UNITS 0,26%
COUSINS PROPERTIES REIT INC 0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
GECINA SA 0,24%
EPR PROPERTIES REIT 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,23%
TANGER INC 0,23%
AMERICOLD REALTY INC TRUST 0,23%
KILROY REALTY REIT CORP 0,23%
NOMURA REAL ESTATE MASTER FUND REI 0,23%
NIPPON PROLOGIS REIT INC 0,22%
INDEPENDENCE REALTY INC 0,22%
EMBASSY OFFICE PARKS REIT UNITS 0,22%
GLP J-REIT REIT 0,21%
CANADIAN APARTMENT PROPERTIES REAL 0,21%
KDX REALTY INVESTMENT REIT CORP 0,21%
BROADSTONE NET LEASE INC 0,21%
FIRST CAPITAL REALTY REAL ESTATE I 0,2%
COPT DEFENSE PROPERTIES 0,2%
UNITED URBAN INVESTMENT REIT CORP 0,19%
COVIVIO SA 0,19%
KEPPEL DC REIT 0,19%
NATIONAL HEALTH INVESTORS REIT INC 0,19%
GROWTHPOINT PROP LTD SHS 0,18%
ORIX JREIT REIT INC 0,18%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权