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

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(%)

CA46433A2065

CGR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

29/08/2008

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

CGR

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Cohen & Steers Global Realty Majors Index

Benchmark

0.65 %

Gesamtkostenquote

295,94 Mio. CAD

Gesamtes Fondsvermögen | 17/07/2026

295,94 Mio. CAD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, Toronto SE

YTD

7,61 %
1M

-1,43 %
3M

-2,14 %
6M

5,32 %
1J

8,11 %
3J

29,52 %
5J

22,04 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CGR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur CGR auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SIMON PROPERTY GROUP REIT INC	4,49%
WELLTOWER INC	4,43%
PROLOGIS REIT INC	4,22%
REALTY INCOME REIT CORP	4,1%
PUBLIC STORAGE REIT	4,01%
EQUINIX REIT INC	3,7%
AMERICAN TOWER REIT CORP	3,7%
DIGITAL REALTY TRUST REIT INC	3,63%
VENTAS REIT INC	3,53%
GOODMAN GROUP UNITS	3,26%
IRON MOUNTAIN INC	2,82%
CROWN CASTLE INC	2,68%
EXTRA SPACE STORAGE REIT INC	2,49%
MITSUBISHI ESTATE CO LTD	2,48%
VICI PPTYS INC	2,32%
AVALONBAY COMMUNITIES REIT INC	2,17%
MITSUI FUDOSAN LTD	2,07%
SUN HUNG KAI PROPERTIES LTD	1,9%
EQUITY RESIDENTIAL REIT	1,88%
SUMITOMO REALTY & DEVELOPMENT LTD	1,73%
VONOVIA SE	1,58%
SBA COMMUNICATIONS REIT CORP CLASS	1,54%
ESSEX PROPERTY TRUST REIT INC	1,5%
KIMCO REALTY REIT CORP	1,37%
INVITATION HOMES INC	1,34%
SEGRO REIT PLC	1,26%
MID AMERICA APARTMENT COMMUNITIES	1,23%
HOST HOTELS & RESORTS REIT INC	1,18%
UNIBAIL RODAMCO WE STAPLED UNITS	1,13%
LAMAR ADVERTISING COMPANY CLAS	1,11%
SUN COMMUNITIES REIT INC	1,11%
SCENTRE GROUP	1,11%
REGENCY CENTERS REIT CORP	1,06%
SWISS PRIME SITE AG	1,01%
LINK REAL ESTATE INVESTMENT TRUST	1,01%
EQUITY LIFESTYLE PROPERTIES REIT I	1%
UDR REIT INC	0,96%
EASTGROUP PROPERTIES REIT INC	0,93%
AMERICAN HOMES RENT REIT CLASS A	0,87%
CAPITALAND INTEGRATED COMMERCIAL T	0,86%
BXP INC	0,81%
FEDERAL REALTY INVESTMENT TRUST RE	0,77%
KLEPIERRE REIT SA	0,73%
PSP SWISS PROPERTY AG	0,64%
CAPITALAND ASCENDAS REIT	0,63%
HONGKONG LAND HOLDINGS LTD	0,59%
CHARTER HALL GROUP STAPLED UNITS	0,58%
AEDIFICA NV	0,58%
MERLIN PROPERTIES REIT SA	0,58%
NIPPON BUILDING FUND REIT INC	0,55%
STOCKLAND STAPLED UNITS LTD	0,54%
LAND SECURITIES GROUP REIT PLC	0,54%
LONDONMETRIC PROPERTY REIT PLC	0,47%
TRITAX BIG BOX REIT PLC	0,43%
JAPAN REAL ESTATE INVESTMENT TRUST	0,41%
AZRIELI GROUP LTD	0,4%
JAPAN METROPOLITAN FUND INVESTMENT	0,4%
CASTELLUM	0,39%
WAREHOUSES DE PAUW NV	0,38%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,37%
CAPITALAND INVESTMENT LTD	0,35%
DEXUS STAPLED UNITS	0,34%
GECINA SA	0,34%
GLP J-REIT REIT	0,32%
NOMURA REAL ESTATE MASTER FUND REI	0,32%
CANADIAN APARTMENT PROPERTIES REAL	0,31%
KDX REALTY INVESTMENT REIT CORP	0,3%
NIPPON PROLOGIS REIT INC	0,3%
FASTIGHETS BALDER CLASS B	0,29%
UNITE GROUP PLC	0,28%
MAPLETREE INDUSTRIAL UNITS TRUST	0,25%
DERWENT LONDON REIT PLC	0,24%
ADVANCE RESIDENCE INVESTMENT REIT	0,21%
USD CASH	0,18%
SAFESTORE HOLDINGS PLC	0,14%
ALLIED PROPERTIES REAL ESTATE INVT	0,09%
AUD CASH	0,05%
CASH COLLATERAL USD RBCFT	0,03%
GBP CASH	0,03%
HKD CASH	0,02%
CHF CASH	0,01%
EUR CASH	0,01%
JPY CASH	0,01%
SEK CASH	0,01%
EUR/CAD	0%
BRL CASH	0%
ILS CASH	0%
JPY/CAD	0%
HKD/CAD	0%
GBP/CAD	0%
HKD/CAD	0%
EUR/CAD	0%
USD/CAD	0%
SGD/CAD	0%
SEK/CAD	0%
AUD/CAD	0%
DOW JONES US REAL ESTATE SEP 26	0%
SGD CASH	0%
CAD CASH	-0,01%

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