Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,29 USD | +0,45% | +4,06% | +4,16% |
Samenstelling van de iShares Emerging Markets Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,96 QAR | +2,43% | +1,02% | +12,50% | 4.27% | ||
12,45 BRL | -0,95% | -0,40% | -12,20% | 3.42% | ||
7,63 HKD | -0,65% | +3,53% | +8,38% | 3.24% | ||
19,5 HKD | +0,62% | -0,31% | +24,68% | 3.21% | ||
8,42 HKD | -1,17% | -4,21% | +5,51% | 3.06% | ||
3,86 AED | -1,03% | -0,77% | +2,12% | 3.00% | ||
24,75 HKD | +1,02% | +4,43% | -3,32% | 2.67% | ||
7,36 HKD | +0,27% | +5,14% | -4,54% | 2.62% | ||
2,63 HKD | +0,38% | +0,77% | +28,92% | 2.50% | ||
5,51 HKD | -2,30% | -3,84% | -6,93% | 2.29% | ||
10,36 HKD | -0,96% | +3,70% | -2,63% | 2.07% | ||
9,21 HKD | +1,32% | +8,99% | +24,97% | 2.03% | ||
4,1 HKD | 0,00% | +20,23% | -27,82% | 1.85% | ||
6,27 HKD | -0,95% | +6,45% | -4,71% | 1.34% | ||
7,7 HKD | -0,13% | -1,91% | +9,69% | 1.30% | ||
4,82 HKD | +3,88% | +5,01% | -14,54% | 1.26% | ||
3,21 HKD | 0,00% | +1,26% | +13,03% | 1.11% | ||
5,13 HKD | -1,54% | +1,58% | -1,54% | 1.01% | ||
2,5 HKD | -1,57% | +6,38% | +9,17% | 0.60% | ||
7,14 HKD | -0,28% | -0,14% | +13,15% | 0.59% | ||
Beschrijving
ISIN-code | US4642882165 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-06-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 20 M€ |
---|---|
Volume 1 maand | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |
- Beurs
- ETF
- Koers EMIF
- Samenstelling iShares Emerging Markets Infrastructure ETF - USD