ISHGLPR ETF UNITSISHGLPR ETF UNITSISHGLPR ETF UNITS

ISHGLPR ETF UNITS

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Key stats


Assets under management (AUM)
‪283.83 M‬AUD
Fund flows (1Y)
‪254.76 M‬AUD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.3%

About ISHGLPR ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
May 16, 2023
Index tracked
FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU0000273229
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market real estate securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows