Components IQ CBRE Real Assets ETF - USD

ETF

IQRA

US45409F7107

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
25.67 USD +0.98% Intraday chart for IQ CBRE Real Assets ETF - USD +3.68% +1.83%

Composition of IQ CBRE Real Assets ETF - USD

Weight
302.6 USD +2.02%+4.47%-0.78%5.24%
149.5 USD +0.46%+2.32%+4.80%4.21%
104.2 USD -0.38%-2.09%+15.61%3.22%
33.79 USD +0.15%+1.47%-2.54%3.11%
76 USD +1.74%+5.42%+25.12%2.80%
804.8 USD +0.88%+6.67%-0.07%2.78%
103.6 USD +1.18%+7.79%-10.11%2.77%
80.79 USD +0.56%+3.78%-4.02%2.49%
49.24 CAD +0.88%+1.55%+3.23%1.99%
28.44 USD +0.78%+3.76%+4.94%1.88%
295.2 MXN +2.68%+6.54%-0.41%1.82%
33.1 HKD +6.43%+8.52%-24.52%1.81%
950.8 GBX -0.79%+2.46%-10.13%1.76%
5.17 AUD +0.78%+2.78%-10.55%1.76%
126 USD +0.92%+7.86%-0.63%1.73%
135 USD +1.08%+1.93%+55.46%1.73%
49.24 USD +0.22%+8.17%-12.23%1.59%
61.19 USD +0.87%+3.84%+5.37%1.53%
3.27 AUD +1.87%+2.83%+9.36%1.52%
18.18 USD +1.79%+4.00%-6.63%1.49%
18.89 USD +1.29%+6.66%-1.87%1.49%
60.34 USD +1.57%+5.35%-2.24%1.37%
201.9 USD -0.47%-0.67%+7.85%1.35%
114.5 USD +1.15%+4.29%+3.83%1.30%
163.8 CAD +0.68%+1.89%-1.65%1.28%
123.5 USD +1.00%+3.83%-7.59%1.26%
23.73 USD +1.63%+5.00%+1.98%1.22%
2.72 SGD +3.42%+6.67%-10.23%1.14%
2,944 JPY +0.43%+0.43%+0.12%1.13%
31.7 HKD +5.49%+7.64%-19.13%1.04%
274.3 USD -1.47%+0.77%+10.64%1.04%
65.7 HKD +1.86%+4.04%+1.94%0.97%
47.37 USD +3.52%+6.28%+2.20%0.94%
55.74 USD +1.35%+4.99%-2.93%0.91%
25.14 EUR +0.32%-2.71%+1.86%0.90%
120.9 USD +0.89%+5.51%+4.35%0.89%
92.64 EUR +1.29%+1.31%-4.51%0.83%
111.6 USD +2.57%+4.91%+5.67%0.82%
53.87 USD +1.05%+4.42%+5.01%0.81%
35.57 AUD +0.31%+0.40%+40.59%0.81%
90,300 JPY +0.11%-0.33%-11.38%0.78%
35.37 USD -0.20%-1.86%+3.69%0.74%
101.2 USD +0.72%+2.79%-8.08%0.70%
35.26 USD +3.13%+12.87%-11.50%0.69%
19.35 USD -0.41%-0.51%+21.32%0.69%
161.9 GBX +0.56%+2.47%-4.14%0.68%
40.43 USD +1.08%+7.84%+8.25%0.67%
202 CHF 0.00%-0.39%+15.03%0.67%
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Description

US45409F7107
Total Expense Ratio 0.92%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2023-05-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. IQRA ETF
  4. Components IQ CBRE Real Assets ETF - USD