ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,56 EUR | +1,26% |
|
-0,28% | +4,12% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 233 USD | +2,22% | +0,41% | -5,13% | 5.99% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 4.93% | ||
| 195,9 USD | +2,69% | +5,37% | -9,25% | 4.04% | ||
| 49,83 CAD | +1,86% | +0,61% | +4,47% | 3.06% | ||
| 80,14 USD | +2,64% | +3,07% | +14,29% | 3.05% | ||
| 103,6 USD | +2,24% | +1,37% | +6,73% | 2.99% | ||
| 108,5 CAD | +2,23% | -0,60% | +3,48% | 2.94% | ||
| 173,5 CAD | +2,22% | +0,09% | +4,17% | 2.92% | ||
| 33,75 USD | +1,72% | -0,09% | -2,65% | 2.75% | ||
| 224,8 USD | +1,87% | -0,91% | -4,90% | 2.15% | ||
| 102,6 USD | +2,99% | +4,57% | -10,93% | 2.00% | ||
| 882,4 GBX | +4,67% | -0,79% | -16,60% | 1.99% | ||
| 77,03 USD | +3,51% | +1,57% | +3,08% | 1.87% | ||
| 41,51 USD | +2,14% | +3,44% | +19,18% | 1.70% | ||
| 90,21 USD | +2,33% | +1,39% | +11,07% | 1.67% | ||
| 81 USD | +1,33% | +0,19% | +15,35% | 1.65% | ||
| 157,7 USD | +1,44% | +0,47% | -7,62% | 1.65% | ||
| 52,56 CAD | +1,45% | +0,25% | +1,55% | 1.63% | ||
| 53,92 USD | +2,06% | +2,14% | +14,72% | 1.57% | ||
| 18,54 USD | +1,42% | +0,43% | +2,83% | 1.46% | ||
| 37,55 USD | +2,23% | +2,34% | +4,60% | 1.42% | ||
| 19,49 USD | +2,58% | +2,20% | +10,49% | 1.39% | ||
| 55,45 USD | +2,08% | +3,22% | -10,43% | 1.36% | ||
| 94,55 USD | +2,27% | +0,13% | +3,94% | 1.26% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 1.21% | ||
| 12,51 AUD | +1,38% | -1,34% | -8,75% | 1.16% | ||
| 196,7 USD | +1,80% | +4,57% | -22,47% | 1.09% | ||
| 76,85 USD | +2,92% | +3,06% | +7,50% | 1.08% | ||
| 81,03 USD | +2,23% | +0,41% | -3,73% | 1.06% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 1.03% | ||
| 3.511 JPY | +2,24% | -0,14% | -2,04% | 0.92% | ||
| 33,53 EUR | -1,03% | +0,24% | -5,97% | 0.91% | ||
| 59,23 USD | +2,88% | +2,95% | -4,03% | 0.86% | ||
| 112,5 USD | +4,37% | +3,07% | +11,17% | 0.85% | ||
| 2.730 JPY | -0,94% | -3,92% | +0,73% | 0.84% | ||
| 29,33 USD | +2,70% | +2,27% | +8,23% | 0.80% | ||
| 54,51 CAD | +2,12% | -0,04% | -.--% | 0.80% | ||
| 40,26 USD | +3,26% | +3,31% | +9,82% | 0.79% | ||
| 118,2 USD | +1,42% | +3,46% | +36,10% | 0.77% | ||
| 50,63 CAD | +2,12% | +1,50% | +10,98% | 0.76% | ||
| 73,37 USD | +2,60% | +2,85% | +1,42% | 0.75% | ||
| 30,51 USD | +2,59% | +3,39% | +6,79% | 0.72% | ||
| 115,9 USD | +2,96% | +2,94% | +0,02% | 0.68% | ||
| 62,93 USD | +2,61% | +2,44% | +8,37% | 0.68% | ||
| 61,85 HKD | -1,75% | -5,07% | -4,03% | 0.55% | ||
| 179,6 EUR | -0,06% | +1,24% | +9,45% | 0.52% | ||
| 51,51 USD | +2,69% | +3,12% | +0,41% | 0.51% | ||
| 310 INR | +1,08% | -2,76% | +30,69% | 0.48% | ||
| 4,349 EUR | +0,74% | +0,86% | -6,57% | 0.48% | ||
| 7,722 EUR | +1,15% | +1,18% | +2,22% | 0.47% | ||
Beschrijving
| ISIN-code | IE00B1FZS467 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Global Core Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 324 M€ |
|---|---|
| Volume 1 maand | 1 382 M€ |
| AuM 3 months | 1 405 M€ |
| AuM 6 months | 1 315 M€ |
| AuM 12 months | 1 612 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
