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iShares Global REIT ETF (REET)
NYSEArca: REET
· Precio en tiempo real · USD
28.02
+0.05 (0.18%)
Al cierre: Aug 19, 2026, 8:00 PM
iShares Global REIT ETF (REET) ETF Price, Holdings & Analysis
0.18% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.13B |
| NAV | 27.99 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 8, 2014 |
| Precio de venta | 0 |
| Volumen | 2,301,475 |
| Volumen medio (20D) | 2,554,427 |
| Abierto | 28.00 |
| Cierre anterior | 27.97 |
| Rango del día | 27.87 - 28.12 |
| Rango de 52 semanas | 24.64 - 29.06 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil REET
Fecha de inicio Jul 8, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 41.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1960 | n/a |
| Mar 17, 2026 | $0.1290 | n/a |
| Dec 15, 2025 | $0.3780 | n/a |
| Sep 16, 2025 | $0.2260 | n/a |
| Jun 16, 2025 | $0.1860 | n/a |
