Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Real Estate Index ETF

+ Add to Watchlist

CGR/A:CN

27.4300 CAD 0.2650 0.96%

As of 12:10:51 ET on 04/17/2015.

Snapshot for iShares Global Real Estate Index ETF (CGR/A)

Open: 27.4400 High - Low: 27.4400 - 27.4300 Primary Exchange: Toronto
Volume: 616 52-Week Range: 22.4000 - 29.4100 Beta vs GRM: -

ETF Chart for CGR/A

No chart data available.
  • CGR/A:CN 27.4300
  • 1D
  • 1M
  • 1Y
27.6950
Interactive CGR/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGR/A

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.

Inception Date: 2008-09-02 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CGR/A

NAV (on 2015-04-17) 27.5297
Assets (M) (on 2015-04-17) 116.2218
Shares out (M) 0.10
Market Cap (M) 2.74
% Premium -0.36
Average 52-Week % Premium 0.4369
Fund Leveraged N

Dividends for CGR/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1214
Dividend Yield (ttm) 1.64%

Performance for CGR/A

1-Month -3.65% 1-Year -
3-Month +0.50% 3-Year -
Year To Date +8.79% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CGR/A

Filing Date: 04/17/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 161,000 4,766,173 4.252%
Simon Property Group Inc 19,561 4,499,158 4.014%
Mitsui Fudosan Co Ltd 115,000 4,285,898 3.824%
Public Storage 16,784 3,897,545 3.477%
Equity Residential 41,839 3,850,116 3.435%
Sun Hung Kai Properties Ltd 192,000 3,806,800 3.396%
Unibail-Rodamco SE 11,325 3,725,478 3.324%
Health Care REIT Inc 39,885 3,667,381 3.272%
AvalonBay Communities Inc 15,254 3,136,720 2.799%
Prologis Inc 57,864 3,031,416 2.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil