|
Market Closed -
Toronto S.E.
06:54:43 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 31.64 CAD | +0.38% |
|
+0.89% | +4.46% |
Main features
| CA46433A2065 | Fees | 0.72% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (AUD) | 329.88M | Replication Method | Direct (Physical) |
| Number of securities | 76 | AuM evolution | - | Date of creation | 26/08/2008 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 955.03USD | +0.25% | 4.3% | |
| 188.97USD | +4.08% | 4.19% | |
| 56.89USD | -0.30% | 3.97% | |
| 237.32USD | -0.03% | 3.96% | |
| 126.45USD | -0.17% | 3.9% | |
| 172.37USD | +0.84% | 3.87% | |
| 211.63USD | -0.19% | 3.82% | |
| 309.89USD | +0.25% | 3.67% | |
| 3,878.00JPY | +2.76% | 3.2% | |
| 25.27AUD | -3.62% | 3.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Real Estate |
iShares Global Real Estate Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Cohen & Steers Global Realty Majors Index, net of the expenses. The Fund will invest in and hold the Constituent Securities of the Cohen & Steers Global Realty Majors Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | CAD 31.64 | +0.38% | 4,793 |
| 22/10/26 | CAD 31.52 | +0.67% | 24,540 |
| 21/10/26 | CAD 31.31 | -0.63% | 2,756 |
| 20/10/26 | CAD 31.51 | +1.45% | 1,795 |
| 19/10/26 | CAD 31.06 | - | 562 |
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