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iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (IFGL) Quote & Summary Data

IFGL 
$29.35
*  
0.07
0.24%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading IFGL now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 29.55 / $ 29.35
Share Volume
41,724
50 Day Avg. Daily Volume
N/A
Previous Close
$ 29.42
52 Week High / Low
$ 30.57 / $ 26.52
Market Cap
384,485,000
Annualized Dividend
$ 1.3914
Ex Dividend Date
Jun. 17, 2019
Dividend Payment Date
Jun. 21, 2019
Current Yield
4.73 %

Intraday Chart

Shares Traded

Share Volume:
41,724
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $29.35 is 10.67% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 29.55 $ 30.57
 Low: $ 29.35 $ 26.52

Nasdaq Official Price

Open Price:
$ 29.48
Open Date:
Aug. 23, 2019
Close Price:
$ 29.35
Close Date:
Aug. 23, 2019

Description

The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index.


Underlying Index FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index
Management Fee 0.48
Asset Class equity
Leverage 1


Top Holdings
823 LINK REAL ESTATE INVESTMENT TRUST 3.51%
VNA VONOVIA SE 3.48%
8802 MITSUBISHI ESTATE CO LTD 3.1%
8801 MITSUI FUDOSAN LTD 3%
16 SUN HUNG KAI PROPERTIES LTD 2.93%
1113 CK ASSET HOLDINGS LTD 2.63%
URW WFD UNIBAIL RODAMCO STAPLED UNITS 2.56%
GMG GOODMAN GROUP UNITS 2.53%
8830 SUMITOMO REALTY & DEVELOPMENT LTD 2.05%
SCG SCENTRE GROUP 1.85%

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