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

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(%)
AU0000273229
GLPR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
16/05/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
GLPR
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Developed markets
Géographie
FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index
Benchmark
0.2 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Rendement au 09/07/2026, Australian S.E.

  • YTD
    6,72 %
  • 1M
    -1,23 %
  • 3M
    -2,26 %
  • 6M
    7,4 %
  • 1Y
    10,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure GLPR au 08/07/2026

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Titre Valeur
WELLTOWER INC 9,17%
PROLOGIS REIT INC 7,29%
EQUINIX REIT INC 5,55%
SIMON PROPERTY GROUP REIT INC 3,88%
DIGITAL REALTY TRUST REIT INC 3,54%
REALTY INCOME REIT CORP 3,27%
PUBLIC STORAGE REIT 2,81%
VENTAS REIT INC 2,48%
IRON MOUNTAIN INC 1,89%
EXTRA SPACE STORAGE REIT INC 1,67%
VICI PPTYS INC 1,57%
AVALONBAY COMMUNITIES REIT INC 1,46%
EQUITY RESIDENTIAL REIT 1,41%
ESSEX PROPERTY TRUST REIT INC 1,04%
INVITATION HOMES INC 0,98%
VONOVIA SE 0,98%
KIMCO REALTY REIT CORP 0,92%
MID AMERICA APARTMENT COMMUNITIES 0,89%
SEGRO REIT PLC 0,87%
W. P. CAREY REIT INC 0,87%
HOST HOTELS & RESORTS REIT INC 0,86%
HEALTHPEAK PROPERTIES INC 0,84%
OMEGA HEALTHCARE INVESTORS REIT IN 0,82%
SUN COMMUNITIES REIT INC 0,81%
REGENCY CENTERS REIT CORP 0,81%
UNIBAIL RODAMCO WE STAPLED UNITS 0,77%
UDR REIT INC 0,72%
SWISS PRIME SITE AG 0,71%
LINK REAL ESTATE INVESTMENT TRUST 0,69%
EQUITY LIFESTYLE PROPERTIES REIT I 0,69%
GAMING AND LEISURE PROPERTIES REIT 0,65%
CAPITALAND INTEGRATED COMMERCIAL T 0,65%
EASTGROUP PROPERTIES REIT INC 0,63%
CAMDEN PROPERTY TRUST REIT 0,63%
AMERICAN HOMES RENT REIT CLASS A 0,63%
BXP INC 0,58%
AMERICAN HEALTHCARE REIT INC 0,57%
FEDERAL REALTY INVESTMENT TRUST RE 0,57%
BRIXMOR PROPERTY GROUP REIT INC 0,52%
CARETRUST REIT INC 0,51%
AGREE REALTY REIT CORP 0,51%
CUBESMART REIT 0,5%
KLEPIERRE REIT SA 0,5%
NNN REIT INC 0,49%
FIRST INDUSTRIAL REALTY TRUST INC 0,47%
PSP SWISS PROPERTY AG 0,45%
ALEXANDRIA REAL ESTATE EQUITIES RE 0,45%
CAPITALAND ASCENDAS REIT 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,42%
REXFORD INDUSTRIAL REALTY REIT INC 0,42%
USD CASH 0,41%
STAG INDUSTRIAL REIT INC 0,41%
AEDIFICA NV 0,4%
MERLIN PROPERTIES REIT SA 0,4%
TERRENO REALTY REIT CORP 0,39%
MACERICH REIT 0,39%
HONGKONG LAND HOLDINGS LTD 0,38%
HEALTHCARE REALTY TRUST INC CLASS 0,38%
VORNADO REALTY TRUST REIT 0,37%
ESSENTIAL PROPERTIES REALTY TRUST 0,37%
LAND SECURITIES GROUP REIT PLC 0,36%
NIPPON BUILDING FUND REIT INC 0,35%
AZRIELI GROUP LTD 0,32%
KITE REALTY GROUP TRUST REIT 0,32%
BRITISH LAND REIT PLC 0,31%
LONDONMETRIC PROPERTY REIT PLC 0,3%
TRITAX BIG BOX REIT PLC 0,29%
PHILLIPS EDISON AND COMPANY INC 0,29%
CHARTWELL RETIREMENT RESIDENCES RE 0,29%
SABRA HEALTH CARE REIT INC 0,28%
JAPAN REAL ESTATE INVESTMENT TRUST 0,27%
COUSINS PROPERTIES REIT INC 0,27%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,26%
WAREHOUSES DE PAUW NV 0,26%
JAPAN METROPOLITAN FUND INVESTMENT 0,26%
WHARF REAL ESTATE INVESTMENT COMPA 0,25%
LEG IMMOBILIEN N 0,25%
AMERICOLD REALTY INC TRUST 0,25%
EPR PROPERTIES REIT 0,25%
MILLROSE PROPERTIES INC CLASS A 0,24%
CASTELLUM 0,24%
TANGER INC 0,24%
KILROY REALTY REIT CORP 0,24%
COPT DEFENSE PROPERTIES 0,23%
BROADSTONE NET LEASE INC 0,23%
GRANITE REAL ESTATE INVESTMENT STA 0,23%
INDEPENDENCE REALTY INC 0,22%
GECINA SA 0,22%
GLP J-REIT REIT 0,22%
CANADIAN APARTMENT PROPERTIES REAL 0,21%
ALLREAL HOLDING AG 0,21%
NIPPON PROLOGIS REIT INC 0,21%
NOMURA REAL ESTATE MASTER FUND REI 0,21%
FASTIGHETS BALDER CLASS B 0,21%
NATIONAL HEALTH INVESTORS REIT INC 0,2%
KDX REALTY INVESTMENT REIT CORP 0,2%
SAGAX CLASS B 0,19%
FIRST CAPITAL REALTY REAL ESTATE I 0,19%
APPLE HOSPITALITY REIT INC 0,19%
SL GREEN REALTY REIT CORP 0,19%
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