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−2.6%
$26.13−2.61% price
GLPR fell 2.6% over the last week. On $10,000, that's −$261. WELL was the biggest drag at −$40; EQIX helped most at +$12.
1W high$26.74
1W low$26.13
Avg volume41k
Latest volume27k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WELLWelltower−$40
- VTRVentas−$15
- PLDPrologis−$15
- EQIXEquinix+$12
- DLRDigital Realty+$11
- IRMIron Mountain+$9
- SPGSimon Property−$6
- Other 63 holdings−$66
- Other 61 holdings−$69
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedFX, hedging, fees, timing−$79
- Fund return−$261
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−$2
- Other 4 countries−$2