iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 82% 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 82%
- Top 2 holdings18%
Last week−0.4%
$26.49−0.41% price
GLPR fell 0.4% over the last week. On $10,000, that's −$41. WELL was the biggest drag at −$10; VMRK helped most at +$10.
1W high$26.74
1W low$26.13
Avg volume154k
Latest volume574k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- VMRKVivmark+$10
- WELLWelltower−$10
- PSAPublic Storage+$6
- VTRVentas−$6
- PLDPrologis+$3
- DOCHealthpeak−$3
- SPGSimon Property−$3
- Other 78 holdings−$1
- Other 76 holdings+$5
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$41
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
Country
per $10k
- Other 6 countries+$0
- Other 4 countries−$2