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DE:0BY5 Price & Analysis

0BY5 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€16.38 - €19.43
Previous Close€18.66
VolumeN/A
Average Volume (3M)N/A
AUM100.52M
NAV20.03
Expense Ratio0.48%
Holdings Count259
Beta0.63
Inception DateNov 12, 2007
0.71 (―)
Shares Outstanding6,900,000
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.00521

iShares International Developed Real Estate ETF (0BY5) Fund Flow Chart

iShares International Developed Real Estate ETF (0BY5) 1 year Net Flows: -€33M

0BY5 ETF FAQ

What was DE:0BY5’s price range in the past 12 months?
DE:0BY5 lowest ETF price was €16.38 and its highest was €19.43 in the past 12 months.
    What is the AUM of DE:0BY5?
    As of Jun 14, 2024 The AUM of DE:0BY5 is 100.52M.
      Is DE:0BY5 overvalued?
      According to Wall Street analysts DE:0BY5’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:0BY5 pay dividends?
        DE:0BY5 pays a Semiannually dividend of €0.37 which represents an annual dividend yield of N/A. See more information on DE:0BY5 dividends here
          How many shares outstanding does DE:0BY5 have?
          DE:0BY5 has 6,900,000 shares outstanding.
            Which hedge fund is a major shareholder of DE:0BY5?
            Currently, no hedge funds are holding shares in DE:0BY5

            Top 10 Holdings

            Name
            Weight %
            Goodman Group
            7.10%
            8801
            Mitsui Fudosan Co
            4.05%
            Vonovia SE
            3.27%
            8802
            Mitsubishi Estate Company
            2.81%
            Segro Plc (Reit)
            2.52%
            USD_CASH
            U.S. Dollar
            2.18%
            Sun Hung Kai Properties Limited
            2.13%
            8830
            Sumitomo Realty & Development Co
            1.95%
            Scentre Group
            1.74%
            Link Real Estate Investment Trust
            1.73%
            Total29.49%

            ETF Description

            iShares International Developed Real Estate ETF

            IFGL tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            iShares
            Index Tracked
            FTSE EPRA Nareit Developed x US
            Ticker Symbol
            DE:0BY5
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