Key stats
About ISHGLPR ETF UNITS
Home page
Inception date
May 16, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Investment Management (Australia) Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.91%
Finance96.35%
Miscellaneous0.31%
Consumer Services0.10%
Retail Trade0.08%
Transportation0.04%
Technology Services0.03%
Bonds, Cash & Other3.09%
Miscellaneous1.50%
UNIT0.82%
Cash0.71%
Mutual fund0.05%
Stock breakdown by region
North America74.13%
Europe14.51%
Asia10.73%
Middle East0.39%
Oceania0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history