您使用提示模式 关闭

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

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
 
(%)
AU0000273229
GLPR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-05-16
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
GLPR
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index
基准
0.2 %
总成本比率
Synthetical
复制方法
否
UCITS

收益率 在 2026-07-17, Australian S.E.

  • YTD
    6,72 %
  • 1M
    -1,23 %
  • 3M
    -2,26 %
  • 6M
    7,4 %
  • 1Y
    10,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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 (GLPR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 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.

结构 GLPR 在 2026-07-17

下载结构至 Excel 文档
证券 值
WELLTOWER INC 9,2%
PROLOGIS REIT INC 7,46%
EQUINIX REIT INC 5,37%
SIMON PROPERTY GROUP REIT INC 3,9%
DIGITAL REALTY TRUST REIT INC 3,36%
REALTY INCOME REIT CORP 3,28%
PUBLIC STORAGE REIT 2,69%
VENTAS REIT INC 2,49%
IRON MOUNTAIN INC 1,95%
EXTRA SPACE STORAGE REIT INC 1,66%
VICI PPTYS INC 1,56%
AVALONBAY COMMUNITIES REIT INC 1,43%
EQUITY RESIDENTIAL REIT 1,37%
ESSEX PROPERTY TRUST REIT INC 1%
INVITATION HOMES INC 0,96%
VONOVIA SE 0,94%
KIMCO REALTY REIT CORP 0,93%
W. P. CAREY REIT INC 0,9%
SEGRO REIT PLC 0,87%
HOST HOTELS & RESORTS REIT INC 0,87%
HEALTHPEAK PROPERTIES INC 0,84%
MID AMERICA APARTMENT COMMUNITIES 0,82%
REGENCY CENTERS REIT CORP 0,81%
SUN COMMUNITIES REIT INC 0,8%
OMEGA HEALTHCARE INVESTORS REIT IN 0,8%
UNIBAIL RODAMCO WE STAPLED UNITS 0,77%
SWISS PRIME SITE AG 0,7%
UDR REIT INC 0,69%
LINK REAL ESTATE INVESTMENT TRUST 0,69%
EQUITY LIFESTYLE PROPERTIES REIT I 0,68%
GAMING AND LEISURE PROPERTIES REIT 0,66%
CAPITALAND INTEGRATED COMMERCIAL T 0,65%
EASTGROUP PROPERTIES REIT INC 0,64%
AMERICAN HOMES RENT REIT CLASS A 0,62%
CAMDEN PROPERTY TRUST REIT 0,6%
BXP INC 0,59%
USD/AUD 0,58%
AMERICAN HEALTHCARE REIT INC 0,58%
FEDERAL REALTY INVESTMENT TRUST RE 0,58%
BRIXMOR PROPERTY GROUP REIT INC 0,53%
AGREE REALTY REIT CORP 0,51%
CUBESMART REIT 0,51%
KLEPIERRE REIT SA 0,51%
CARETRUST REIT INC 0,5%
NNN REIT INC 0,5%
FIRST INDUSTRIAL REALTY TRUST INC 0,48%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,46%
REXFORD INDUSTRIAL REALTY REIT INC 0,45%
PSP SWISS PROPERTY AG 0,45%
CAPITALAND ASCENDAS REIT 0,43%
TERRENO REALTY REIT CORP 0,42%
RYMAN HOSPITALITY PROPERTIES REIT 0,42%
STAG INDUSTRIAL REIT INC 0,42%
AEDIFICA NV 0,4%
HONGKONG LAND HOLDINGS LTD 0,4%
MERLIN PROPERTIES REIT SA 0,4%
ESSENTIAL PROPERTIES REALTY TRUST 0,39%
MACERICH REIT 0,39%
LAND SECURITIES GROUP REIT PLC 0,38%
VORNADO REALTY TRUST REIT 0,38%
HEALTHCARE REALTY TRUST INC CLASS 0,38%
NIPPON BUILDING FUND REIT INC 0,35%
BRITISH LAND REIT PLC 0,32%
KITE REALTY GROUP TRUST REIT 0,32%
USD CASH 0,31%
AZRIELI GROUP LTD 0,3%
LONDONMETRIC PROPERTY REIT PLC 0,3%
TRITAX BIG BOX REIT PLC 0,29%
PHILLIPS EDISON AND COMPANY INC 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,28%
COUSINS PROPERTIES REIT INC 0,27%
SABRA HEALTH CARE REIT INC 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
WAREHOUSES DE PAUW NV 0,26%
AMERICOLD REALTY INC TRUST 0,25%
EPR PROPERTIES REIT 0,25%
TANGER INC 0,25%
KILROY REALTY REIT CORP 0,25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
JAPAN METROPOLITAN FUND INVESTMENT 0,25%
MILLROSE PROPERTIES INC CLASS A 0,24%
CASTELLUM 0,24%
LEG IMMOBILIEN N 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,23%
BROADSTONE NET LEASE INC 0,23%
GECINA SA 0,23%
COPT DEFENSE PROPERTIES 0,23%
GLP J-REIT REIT 0,22%
ALLREAL HOLDING AG 0,21%
NIPPON PROLOGIS REIT INC 0,21%
INDEPENDENCE REALTY INC 0,21%
NATIONAL HEALTH INVESTORS REIT INC 0,2%
CANADIAN APARTMENT PROPERTIES REAL 0,2%
NOMURA REAL ESTATE MASTER FUND REI 0,2%
SAGAX CLASS B 0,2%
KDX REALTY INVESTMENT REIT CORP 0,19%
HIGHWOODS PROPERTIES REIT INC 0,19%
SL GREEN REALTY REIT CORP 0,19%
FASTIGHETS BALDER CLASS B 0,19%
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