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CGR - iShares Global Real Estate Index ETF (CAD) (CA46433A2065)

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(%)
CA46433A2065
CGR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2008-08-29
成立日期
4 每年的次数
股息的支付
CIXXXX
CFI
CGR
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Cohen & Steers Global Realty Majors Index
基准
0.65 %
总成本比率
276,02 百万 CAD
基金资产总量 | 2026-06-03
276,02 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    7,61 %
  • 1M
    -1,43 %
  • 3M
    -2,14 %
  • 6M
    5,32 %
  • 1Y
    8,11 %
  • 3Y
    29,52 %
  • 5Y
    22,04 %
  • 10Y
    -
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报价 (CGR)

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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 Global Real Estate Index ETF seeks to replicate as close as possible the price and yield performance of the Cohen & Steers Global Realty Majors Index by investing in a portfolio comprised of around 75 publicly-traded global real estate companies

CGR profile

The iShares Global Real Estate Index ETF (CAD) 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 CAD and the share class was registered 29.08.2008 with unique ISIN - CA46433A2065. Main exchange is Toronto SE and ticker symbol is CGR. The total expense ratio is 0.65%. The iShares Global Real Estate Index ETF (CAD) pays dividends 4 time(s) per year.

结构 CGR 在 2026-06-03

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证券 值
SIMON PROPERTY GROUP REIT INC 4,15%
AMERICAN TOWER REIT CORP 4,15%
PROLOGIS REIT INC 4,14%
EQUINIX REIT INC 4,1%
PUBLIC STORAGE REIT 3,88%
REALTY INCOME REIT CORP 3,87%
WELLTOWER INC 3,8%
DIGITAL REALTY TRUST REIT INC 3,78%
GOODMAN GROUP UNITS 3,77%
CROWN CASTLE INC 3,14%
IRON MOUNTAIN INC 3,07%
VENTAS REIT INC 3,05%
EXTRA SPACE STORAGE REIT INC 2,46%
MITSUBISHI ESTATE CO LTD 2,45%
VICI PPTYS INC 2,42%
AVALONBAY COMMUNITIES REIT INC 2,1%
MITSUI FUDOSAN LTD 2,09%
SUN HUNG KAI PROPERTIES LTD 1,98%
EQUITY RESIDENTIAL REIT 1,85%
SUMITOMO REALTY & DEVELOPMENT LTD 1,73%
SBA COMMUNICATIONS REIT CORP CLASS 1,7%
VONOVIA SE 1,6%
ESSEX PROPERTY TRUST REIT INC 1,45%
INVITATION HOMES INC 1,33%
KIMCO REALTY REIT CORP 1,3%
MID AMERICA APARTMENT COMMUNITIES 1,26%
HOST HOTELS & RESORTS REIT INC 1,24%
SUN COMMUNITIES REIT INC 1,14%
UNIBAIL RODAMCO WE STAPLED UNITS 1,12%
SCENTRE GROUP 1,1%
LAMAR ADVERTISING COMPANY CLAS 1,05%
SWISS PRIME SITE AG 1,05%
SEGRO REIT PLC 1,05%
LINK REAL ESTATE INVESTMENT TRUST 1,05%
REGENCY CENTERS REIT CORP 1,02%
EQUITY LIFESTYLE PROPERTIES REIT I 0,97%
UDR REIT INC 0,92%
EASTGROUP PROPERTIES REIT INC 0,85%
AMERICAN HOMES RENT REIT CLASS A 0,85%
CAPITALAND INTEGRATED COMMERCIAL T 0,83%
FEDERAL REALTY INVESTMENT TRUST RE 0,76%
BXP INC 0,73%
KLEPIERRE REIT SA 0,72%
PSP SWISS PROPERTY AG 0,68%
CAPITALAND ASCENDAS REIT 0,66%
MERLIN PROPERTIES REIT SA 0,62%
HONGKONG LAND HOLDINGS LTD 0,6%
CHARTER HALL GROUP STAPLED UNITS 0,55%
NIPPON BUILDING FUND REIT INC 0,55%
AEDIFICA NV 0,53%
STOCKLAND STAPLED UNITS LTD 0,53%
LAND SECURITIES GROUP REIT PLC 0,51%
LONDONMETRIC PROPERTY REIT PLC 0,47%
AZRIELI GROUP LTD 0,45%
JAPAN REAL ESTATE INVESTMENT TRUST 0,41%
JAPAN METROPOLITAN FUND INVESTMENT 0,4%
CASTELLUM 0,4%
TRITAX BIG BOX REIT PLC 0,39%
WAREHOUSES DE PAUW NV 0,39%
CAPITALAND INVESTMENT LTD 0,37%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,37%
GECINA SA 0,34%
GLP J-REIT REIT 0,33%
NOMURA REAL ESTATE MASTER FUND REI 0,33%
DEXUS STAPLED UNITS 0,33%
KDX REALTY INVESTMENT REIT CORP 0,32%
CANADIAN APARTMENT PROPERTIES REAL 0,31%
FASTIGHETS BALDER CLASS B 0,31%
NIPPON PROLOGIS REIT INC 0,3%
MAPLETREE INDUSTRIAL UNITS TRUST 0,26%
UNITE GROUP PLC 0,26%
ADVANCE RESIDENCE INVESTMENT REIT 0,22%
DERWENT LONDON REIT PLC 0,22%
SAFESTORE HOLDINGS PLC 0,15%
ALLIED PROPERTIES REAL ESTATE INVT 0,1%
USD CASH 0,06%
JPY CASH 0,06%
CAD CASH 0,04%
GBP CASH 0,04%
EUR CASH 0,04%
CHF CASH 0,02%
CASH COLLATERAL USD RBCFT 0,02%
SGD CASH 0,02%
HKD CASH 0%
BRL CASH 0%
JPY/CAD 0%
ILS CASH 0%
AUD/CAD 0%
DOW JONES US REAL ESTATE JUN 26 0%
GBP/CAD 0%
SEK/CAD 0%
SEK CASH -0,01%
AUD CASH -0,01%
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