iShares Global REIT ETF (REET)
NYSEArca: REET
· Echtzeitkurs · USD
28.02
+0.05 (0.18%)
Zum Schluss: Aug 18, 2026, 3:59 PM
28.00
-0.07%
Nachbörslich: 6:43 PM
iShares Global REIT ETF (REET) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.13 Mrd |
| NAV | 27.99 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2014 |
| Brief | 0 |
| Volumen | 2,301,475 |
| Ø Vol. (20D) | 2,554,427 |
| Eröffnung | 28.00 |
| Vortagesschluss | 27.97 |
| Tagesspanne | 27.87 - 28.12 |
| 52-Wk Range | 24.64 - 29.06 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über REET
The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol REET
Auflagedatum Jul 8, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 41.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 8.85% |
| Prologis Inc | PLD | 7.20% |
| Equinix Inc | EQIX | 5.36% |
| Simon Property Group... | SPG | 3.92% |
| Digital Realty Trust... | DLR | 3.64% |
| Realty Income Corp | O | 3.18% |
| Public Storage | PSA | 2.91% |
| Ventas Inc | VTR | 2.42% |
| Goodman Group | GMG.AX | 2.23% |
| Iron Mountain Inc | IRM | 1.93% |
Dividenden Dividendenrendite 3.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1960 | k.A. |
| Mar 17, 2026 | $0.1290 | k.A. |
| Dec 15, 2025 | $0.3780 | k.A. |
| Sep 16, 2025 | $0.2260 | k.A. |
| Jun 16, 2025 | $0.1860 | k.A. |
