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−2.4%
$26.52−2.36% price
GLPR fell 2.4% over the last week. On $10,000, that's −$236. WELL was the biggest drag at −$38; EQIX helped most at +$7.
1W high$27.00
1W low$26.52
Avg volume68k
Latest volume104k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WELLWelltower−$38
- PLDPrologis−$25
- VTRVentas−$16
- EQIXEquinix+$7
- ORealty Income−$7
- DLRDigital Realty+$6
- SPGSimon Property−$6
- Other 63 holdings−$70
- Other 61 holdings−$70
- UnattributedFX, hedging, fees, timing−$89
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$236
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.
Which country
per $10k
- Other 6 countries−$5
- Other 4 countries−$2