iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 79% of its money is in real estate. Its two largest holdings, WELLTOWER and PROLOGIS REIT, make up 18% of the fund. It charges 0.15% a year.
Compare GLPR with another fund →About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
Last week−1.0%
$26.31−0.98% price
GLPR fell 1.0% over the last week. On $10,000, that's −$98. WELL was the biggest drag at −$17; PLD helped most at +$7.
1W high$26.74
1W low$26.13
Avg volume43k
Latest volume34k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WELLWelltower−$17
- PLDPrologis+$7
- VTRVentas−$6
- DOCHealthpeak−$4
- ORealty Income+$4
- IRMIron Mountain+$3
- VNAVonovia−$3
- Other 63 holdings−$6
- Other 61 holdings−$6
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$98
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 316 holdings
HideCodeWeightContribution, 1W
Showing 200 of 317
Which country
per $10k
- Other 6 countries−$1
- Other 4 countries+$1