Proyeksi Harga IFGL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -6.62% | Total Holdings | 283 | Perf Week | 1.33% | Volume | 7,979 |
| Asset Type | Equities (Stocks) | AUM | $80M | Return% 3Y | 8.98% | NAV | $21.03 | Perf Month | 0.09% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (4.55%) | Return% 5Y | -3.18% | 52W High | -18.15% | Perf Quarter | -8.93% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.42% 7.78% | Return% 10Y | 1.24% | 52W Low | 4.1% | Perf Half Y | -10.93% | Prev Close | $20.98 |
| IPO | 2007/11/19 | Flows% 1M | 0% | Return% SI | 0.47% | RSI (14) | 52.61 | Perf YTD | -9.29% | Price | $20.94 |
| Beta | 0.8 | Flows% 3M | 2.72% | Flows% YTD | -0.12% | Flows% 1Y | -10.25% | Perf Year | -10.57% | Volatility(W/M) | 0.69% 0.93% |
| SMA20 | 1.89% | SMA50 | -2.12% | SMA200 | -8.4% | ATR | 0.22 | ||||
iShares International Developed Real Estate ETFIFGL | NASD | Properti iShares International Developed Real Estate ETF seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA Nareit.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup rendah
18% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -28.5%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 40% dan butuh 439 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.55% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 10.3% aset keluar.
Ketuk untuk melihat angka
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IFGL?
IFGL memiliki total 283 saham, dengan AUM sekitar $80M.
Apakah IFGL memberikan dividen (distribusi)?
Tingkat distribusi IFGL sekitar 4.55%.
Berapa tertinggi dan terendah 52 minggu IFGL?
IFGL mencatat tertinggi $25.59 dan terendah $20.12 dalam 52 minggu terakhir.
