- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund
+ Add to WatchlistIFGL:US
34.5600 USD 0.7700 2.18%As of 20:10:00 ET on 05/23/2013.
Snapshot for iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund (IFGL)
| Open: | 34.1800 | High - Low: | 34.5699 - 33.8308 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 853,352 | 52-Week Range: | 26.3300 - 37.1399 | Beta vs TRGXUU: | 1.0357 |
Fund Profile & Information for IFGL
iShares FTSE EPRA/NAREIT Developed Real Estate ex-US Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the FTSE EPRA/NAREIT Global Real Estate ex-US Index.
| Inception Date: | 2007-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IFGL
| NAV | (on 2013-05-23) 34.2300 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,916.9900 |
| Shares out (M) | 56.00 |
| Market Cap (M) | 1,935.36 |
| % Premium | 0.96 |
| Average 52-Week % Premium | 0.3769 |
| Fund Leveraged | N |
Dividends for IFGL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.43% |
Performance for IFGL
| 1-Month | -4.13% | 1-Year | +35.92% |
|---|---|---|---|
| 3-Month | +5.50% | 3-Year | +17.18% |
| Year To Date | +4.89% | 5-Year | +1.11% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IFGL
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 4,225,000 | 117,151,345 | 5.991% |
| Mitsui Fudosan Co Ltd | 2,784,000 | 87,954,012 | 4.498% |
| Unibail-Rodamco SE | 315,795 | 83,522,458 | 4.271% |
| Westfield Group | 6,934,725 | 81,145,339 | 4.150% |
| Sumitomo Realty & Development | 1,665,000 | 74,318,149 | 3.801% |
| Sun Hung Kai Properties Ltd | 5,146,000 | 74,191,510 | 3.794% |
| Wharf Holdings Ltd | 4,995,900 | 50,464,287 | 2.581% |
| Link REIT/The | 7,492,500 | 42,330,236 | 2.165% |
| Land Securities Group PLC | 2,613,495 | 39,021,237 | 1.995% |
| British Land Co PLC | 3,285,600 | 31,682,654 | 1.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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