iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 81% 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 81%
- Top 2 holdings18%
Last week−0.3%
$26.49−0.30% price
GLPR fell 0.3% over the last week. On $10,000, that's −$30. WELL was the biggest drag at −$6; EQIX helped most at +$8.
1W high$26.74
1W low$26.13
Avg volume132k
Latest volume574k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- EQIXEquinix REIT+$8
- VMRKVivmark+$8
- PLDPrologis+$8
- WELLWelltower−$6
- IRMIron Mountain+$6
- PSAPublic Storage+$6
- VTRVentas−$5
- Other 78 holdings+$11
- Other 76 holdings+$10
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$30
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+$2
- Other 4 countries+$2