Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,89 USD | -0,41% | -0,47% | +2,29% |
Samenstelling van de iShares Emerging Markets Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,983 QAR | -0,33% | -2,88% | +16,46% | 4.27% | ||
13,82 BRL | -0,86% | -3,09% | +14,03% | 3.42% | ||
6,53 HKD | -1,95% | -10,30% | +4,31% | 3.24% | ||
18,26 HKD | +2,13% | +1,56% | +9,74% | 3.21% | ||
9 HKD | +3,33% | +7,02% | +12,78% | 3.06% | ||
3,98 AED | +0,25% | -0,50% | +2,84% | 3.00% | ||
24,95 HKD | +1,01% | -0,99% | -14,26% | 2.67% | ||
7,06 HKD | -2,62% | -9,02% | -34,99% | 2.62% | ||
2,32 HKD | -0,43% | +0,43% | +22,75% | 2.50% | ||
5,48 HKD | +1,67% | -0,36% | -38,01% | 2.29% | ||
9,39 HKD | +0,32% | -2,19% | -22,01% | 2.07% | ||
8,11 HKD | 0,00% | -1,70% | -1,93% | 2.03% | ||
3,35 HKD | -4,29% | -31,35% | -57,11% | 1.85% | ||
6,01 HKD | +1,01% | -1,96% | -11,75% | 1.34% | ||
8,01 HKD | +0,38% | +0,50% | +7,95% | 1.30% | ||
4,3 HKD | +4,37% | -1,60% | -22,52% | 1.26% | ||
2,96 HKD | +1,37% | +1,02% | -12,68% | 1.11% | ||
5,02 HKD | +1,01% | -15,06% | -19,03% | 1.01% | ||
2,37 HKD | +1,28% | -4,82% | -60,43% | 0.60% | ||
6,84 HKD | -1,16% | +0,15% | -2,15% | 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 ( 29-02-2024 )
Volume (EUR) | 20 M€ |
---|---|
Volume 1 maand | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |
- Beurs
- ETF
- ETF iShares Emerging Markets Infrastructure ETF - USD - Nasdaq
- Samenstelling iShares Emerging Markets Infrastructure ETF - USD