Samenstelling FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
ETF
NFRA
US33939L7955
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
52,47 USD | -0,21% | +0,67% | -1,93% |
Samenstelling van de FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
171,2 CAD | +0,50% | -2,40% | +2,82% | 4.14% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 3.02% | ||
21,85 EUR | +0,83% | +3,26% | +0,46% | 2.80% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 2.71% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 2.70% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 2.67% | ||
242,8 USD | -0,31% | +4,61% | -1,15% | 2.57% | ||
38,84 EUR | +2,21% | +1,30% | -13,41% | 2.52% | ||
168,2 JPY | -0,71% | +0,18% | -2,38% | 2.29% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 2.14% | ||
163,5 USD | -1,03% | -0,93% | +9,52% | 2.14% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 2.05% | ||
6,13 EUR | +1,16% | +2,94% | -8,92% | 2.01% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 1.73% | ||
171,7 USD | -0,70% | +0,23% | -20,47% | 1.73% | ||
4.380 JPY | +0,76% | +3,01% | -2,36% | 1.61% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 1.61% | ||
7.782 JPY | +2,35% | +1,75% | +23,66% | 1.56% | ||
3.566 JPY | -0,64% | +0,28% | -0,50% | 1.45% | ||
49,3 CAD | -0,06% | +0,51% | -4,75% | 1.42% | ||
164 USD | -0,05% | +1,00% | +2,26% | 1.40% | ||
73,21 USD | -1,56% | +1,47% | +4,41% | 1.31% | ||
731,6 USD | -0,91% | -2,19% | -9,16% | 1.29% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 1.28% | ||
1.878 JPY | +1,57% | +3,33% | +6,76% | 1.21% | ||
2.878 JPY | -0,09% | +0,70% | +6,21% | 1.21% | ||
44,59 CAD | -0,73% | -0,47% | -14,53% | 1.20% | ||
33,99 USD | -0,12% | -1,02% | -1,96% | 1.20% | ||
29,04 EUR | +0,45% | +0,83% | +1,68% | 1.18% | ||
16,1 EUR | +0,12% | +1,07% | +1,14% | 1.15% | ||
210,1 USD | -1,22% | +1,46% | +17,31% | 1.14% | ||
32,19 EUR | +0,94% | -0,80% | -21,83% | 1.09% | ||
306,7 USD | -2,37% | +0,52% | +13,30% | 0.93% | ||
239,9 USD | -0,37% | -0,56% | +1,51% | 0.91% | ||
93,58 USD | -0,67% | -1,70% | -18,76% | 0.85% | ||
17,03 USD | -0,23% | +1,07% | -5,55% | 0.81% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 0.80% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 0.74% | ||
175,8 EUR | +0,74% | +1,50% | +7,13% | 0.74% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 0.73% | ||
81,06 USD | -0,39% | +1,80% | +15,44% | 0.71% | ||
142,8 USD | +0,95% | +4,39% | +6,13% | 0.70% | ||
50,45 USD | -1,02% | +1,22% | +7,34% | 0.67% | ||
48,96 CAD | +0,37% | +2,04% | +7,32% | 0.66% | ||
254,6 USD | -1,73% | -4,00% | -34,49% | 0.66% | ||
188,4 USD | +0,19% | +4,13% | +61,15% | 0.64% | ||
31,39 EUR | +0,74% | +2,25% | -11,97% | 0.63% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 0.61% | ||
191,9 USD | -0,85% | +1,14% | +16,38% | 0.59% | ||
Beschrijving
ISIN-code | US33939L7955 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
08-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 2 127 M€ |
---|---|
Volume 1 maand | 2 080 M€ |
AuM 3 months | 2 042 M€ |
AuM 6 months | 1 908 M€ |
AuM 12 months | 2 133 M€ |
- Beurs
- ETF
- Koers NFRA
- Samenstelling FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD