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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 2026-06-05, 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)

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

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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 2026-06-05

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证券 值
WELLTOWER INC 8,23%
PROLOGIS REIT INC 7,75%
EQUINIX REIT INC 6,11%
SIMON PROPERTY GROUP REIT INC 3,94%
DIGITAL REALTY TRUST REIT INC 3,72%
REALTY INCOME REIT CORP 3,22%
PUBLIC STORAGE REIT 2,83%
VENTAS REIT INC 2,22%
IRON MOUNTAIN INC 2,11%
EXTRA SPACE STORAGE REIT INC 1,77%
VICI PPTYS INC 1,75%
AVALONBAY COMMUNITIES REIT INC 1,56%
EQUITY RESIDENTIAL REIT 1,49%
INVITATION HOMES INC 1,06%
ESSEX PROPERTY TRUST REIT INC 1,05%
HOST HOTELS & RESORTS REIT INC 0,97%
VONOVIA SE 0,96%
KIMCO REALTY REIT CORP 0,93%
W. P. CAREY REIT INC 0,93%
MID AMERICA APARTMENT COMMUNITIES 0,92%
SUN COMMUNITIES REIT INC 0,87%
REGENCY CENTERS REIT CORP 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,79%
HEALTHPEAK PROPERTIES INC 0,79%
OMEGA HEALTHCARE INVESTORS REIT IN 0,76%
UDR REIT INC 0,75%
SEGRO REIT PLC 0,74%
SWISS PRIME SITE AG 0,74%
GAMING AND LEISURE PROPERTIES REIT 0,74%
LINK REAL ESTATE INVESTMENT TRUST 0,73%
EQUITY LIFESTYLE PROPERTIES REIT I 0,69%
CAMDEN PROPERTY TRUST REIT 0,69%
AMERICAN HOMES RENT REIT CLASS A 0,66%
FEDERAL REALTY INVESTMENT TRUST RE 0,61%
EASTGROUP PROPERTIES REIT INC 0,61%
CAPITALAND INTEGRATED COMMERCIAL T 0,6%
BXP INC 0,57%
BRIXMOR PROPERTY GROUP REIT INC 0,55%
CUBESMART REIT 0,53%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,51%
NNN REIT INC 0,49%
AMERICAN HEALTHCARE REIT INC 0,49%
CARETRUST REIT INC 0,49%
AGREE REALTY REIT CORP 0,48%
KLEPIERRE REIT SA 0,48%
PSP SWISS PROPERTY AG 0,47%
REXFORD INDUSTRIAL REALTY REIT INC 0,46%
FIRST INDUSTRIAL REALTY TRUST INC 0,46%
CAPITALAND ASCENDAS REIT 0,45%
HONGKONG LAND HOLDINGS LTD 0,43%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
MERLIN PROPERTIES REIT SA 0,41%
STAG INDUSTRIAL REIT INC 0,41%
AEDIFICA NV 0,38%
TERRENO REALTY REIT CORP 0,38%
HEALTHCARE REALTY TRUST INC CLASS 0,38%
MACERICH REIT 0,37%
LAND SECURITIES GROUP REIT PLC 0,36%
VORNADO REALTY TRUST REIT 0,36%
NIPPON BUILDING FUND REIT INC 0,35%
KITE REALTY GROUP TRUST REIT 0,34%
ESSENTIAL PROPERTIES REALTY TRUST 0,34%
AZRIELI GROUP LTD 0,31%
LONDONMETRIC PROPERTY REIT PLC 0,31%
BRITISH LAND REIT PLC 0,3%
PHILLIPS EDISON AND COMPANY INC 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,28%
COUSINS PROPERTIES REIT INC 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,27%
WAREHOUSES DE PAUW NV 0,27%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
TRITAX BIG BOX REIT PLC 0,27%
LEG IMMOBILIEN N 0,26%
JAPAN METROPOLITAN FUND INVESTMENT 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,26%
CASTELLUM 0,26%
SABRA HEALTH CARE REIT INC 0,26%
KILROY REALTY REIT CORP 0,25%
EPR PROPERTIES REIT 0,24%
GECINA SA 0,24%
GRANITE REAL ESTATE INVESTMENT STA 0,24%
TANGER INC 0,24%
AMERICOLD REALTY INC TRUST 0,24%
INDEPENDENCE REALTY INC 0,23%
BROADSTONE NET LEASE INC 0,22%
CANADIAN APARTMENT PROPERTIES REAL 0,22%
NOMURA REAL ESTATE MASTER FUND REI 0,22%
ALLREAL HOLDING AG 0,22%
KDX REALTY INVESTMENT REIT CORP 0,21%
MELISRON LTD 0,21%
FASTIGHETS BALDER CLASS B 0,21%
NIPPON PROLOGIS REIT INC 0,21%
COPT DEFENSE PROPERTIES 0,21%
KEPPEL DC REIT 0,2%
GLP J-REIT REIT 0,2%
SAGAX CLASS B 0,2%
FIRST CAPITAL REALTY REAL ESTATE I 0,2%
SL GREEN REALTY REIT CORP 0,2%
APPLE HOSPITALITY REIT INC 0,2%
COVIVIO SA 0,19%
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