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

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(%)
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 2026-08-24, Australian S.E.

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

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-24

下载结构至 Excel 文档
证券 值
WELLTOWER 9,11%
PROLOGIS REIT 7,29%
EQUINIX REIT 5,58%
SIMON PROPERTY GROUP REIT INC 3,78%
DIGITAL REALTY TRUST REIT 3,66%
REALTY INCOME REIT 3,16%
PUBLIC STORAGE REIT 2,93%
VIVMARK RESIDENTIAL 2,78%
VENTAS REIT 2,43%
IRON MOUNTAIN INC 1,92%
EXTRA SPACE STORAGE REIT 1,65%
VICI PPTYS INC 1,56%
USD/AUD 1,33%
ESSEX PROPERTY TRUST REIT 1,01%
INVITATION HOMES 0,97%
SEGRO REIT PLC 0,95%
VONOVIA SE 0,91%
KIMCO REALTY REIT CORP 0,86%
W. P. CAREY REIT 0,85%
HOST HOTELS & RESORTS REIT 0,84%
MID AMERICA APARTMENT COMMUNITIES 0,83%
SUN COMMUNITIES REIT INC 0,81%
HEALTHPEAK PROPERTIES INC 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,79%
REGENCY CENTERS REIT CORP 0,75%
OMEGA HEALTHCARE INVESTORS REIT 0,75%
LINK REAL ESTATE INVESTMENT TRUST 0,7%
SWISS PRIME SITE AG 0,68%
EQUITY LIFESTYLE PROPERTIES REIT I 0,68%
UDR REIT 0,67%
CAPITALAND INTEGRATED COMMERCIAL T 0,65%
GAMING AND LEISURE PROPERTIES REIT 0,64%
AMERICAN HOMES RENT REIT CLASS A 0,62%
BXP 0,6%
AMERICAN HEALTHCARE REIT 0,58%
EASTGROUP PROPERTIES REIT 0,58%
CAMDEN PROPERTY TRUST REIT 0,57%
KLEPIERRE REIT SA 0,55%
FEDERAL REALTY INVESTMENT TRUST RE 0,54%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,5%
CUBESMART REIT 0,5%
BRIXMOR PROPERTY GROUP REIT INC 0,49%
AGREE REALTY REIT 0,48%
CARETRUST REIT 0,48%
RYMAN HOSPITALITY PROPERTIES REIT 0,47%
NNN REIT 0,47%
PSP SWISS PROPERTY AG 0,45%
FIRST INDUSTRIAL REALTY TRUST 0,45%
REXFORD INDUSTRIAL REALTY REIT 0,45%
HONGKONG LAND HOLDINGS LTD 0,43%
CAPITALAND ASCENDAS REIT 0,42%
AEDIFICA NV 0,4%
STAG INDUSTRIAL REIT 0,39%
TERRENO REALTY REIT 0,38%
MERLIN PROPERTIES REIT 0,37%
LAND SECURITIES GROUP REIT PLC 0,37%
MACERICH REIT 0,36%
VORNADO REALTY TRUST REIT 0,36%
NIPPON BUILDING FUND REIT 0,35%
WHARF REAL ESTATE INVESTMENT COMPA 0,35%
ESSENTIAL PROPERTIES REALTY TRUST 0,35%
HEALTHCARE REALTY TRUST INC CLASS 0,34%
LONDONMETRIC PROPERTY REIT PLC 0,32%
BRITISH LAND REIT PLC 0,32%
TRITAX BIG BOX REIT PLC 0,31%
AZRIELI GROUP LTD 0,3%
JAPAN REAL ESTATE INVESTMENT TRUST 0,28%
KITE REALTY GROUP TRUST REIT 0,28%
SABRA HEALTH CARE REIT 0,27%
PHILLIPS EDISON AND COMPANY 0,27%
JAPAN METROPOLITAN FUND INVESTMENT 0,27%
COUSINS PROPERTIES REIT INC 0,26%
CHARTWELL RETIREMENT RESIDENCES RE 0,26%
WAREHOUSES DE PAUW NV 0,26%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,25%
MILLROSE PROPERTIES INC CLASS A 0,25%
EPR PROPERTIES REIT 0,24%
CASTELLUM 0,24%
LEG IMMOBILIEN N 0,24%
KILROY REALTY REIT 0,23%
AMERICOLD REALTY INC TRUST 0,23%
GECINA SA 0,23%
GLP J-REIT REIT 0,23%
COPT DEFENSE PROPERTIES 0,23%
SL GREEN REALTY REIT CORP 0,22%
TANGER 0,22%
INDEPENDENCE REALTY 0,22%
BROADSTONE NET LEASE 0,22%
GRANITE REAL ESTATE INVESTMENT STA 0,21%
CANADIAN APARTMENT PROPERTIES REAL 0,21%
SAGAX CLASS B 0,21%
NOMURA REAL ESTATE MASTER FUND REI 0,21%
NIPPON PROLOGIS REIT 0,21%
FASTIGHETS BALDER CLASS B 0,21%
ALLREAL HOLDING AG 0,2%
APPLE HOSPITALITY REIT INC 0,2%
LXP INDUSTRIAL TRUST 0,19%
KEPPEL DC REIT 0,18%
NATIONAL HEALTH INVESTORS REIT 0,18%
KDX REALTY INVESTMENT REIT CORP 0,18%
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