ISHARES GLOBAL INFRASTRUCTURE UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,91 EUR | -0,06% |
|
-0,04% | +5,61% |
Samenstelling van de iShares Global Infrastructure UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 229 USD | +0,43% | +0,28% | -6,79% | 5.99% | ||
| 76,97 USD | +2,10% | -0,95% | +26,72% | 4.93% | ||
| 194,7 USD | +0,24% | -1,14% | -9,80% | 4.04% | ||
| 49,08 CAD | -0,26% | -1,23% | +2,89% | 3.06% | ||
| 78,97 USD | +1,32% | -1,77% | +12,62% | 3.05% | ||
| 102,5 USD | -0,10% | -0,86% | +5,65% | 2.99% | ||
| 105,6 CAD | -0,62% | -0,52% | +0,75% | 2.94% | ||
| 171,1 CAD | +0,12% | -0,29% | +2,74% | 2.92% | ||
| 32,93 USD | +0,55% | -0,75% | -5,02% | 2.75% | ||
| 225,1 USD | +0,46% | +0,59% | -4,77% | 2.15% | ||
| 99,85 USD | -0,77% | -3,16% | -13,32% | 2.00% | ||
| 868 GBX | -0,50% | -4,67% | -17,84% | 1.99% | ||
| 75,08 USD | -0,33% | -2,12% | +0,47% | 1.87% | ||
| 41,46 USD | +1,87% | +1,17% | +19,04% | 1.70% | ||
| 88,55 USD | +0,28% | -1,70% | +9,02% | 1.67% | ||
| 80,02 USD | +1,74% | +0,60% | +13,96% | 1.65% | ||
| 158 USD | -1,02% | -1,64% | -7,46% | 1.65% | ||
| 53,73 CAD | -0,83% | +2,71% | +3,81% | 1.63% | ||
| 51,46 USD | +0,04% | -4,12% | +9,49% | 1.57% | ||
| 18,44 USD | +2,16% | +1,10% | +2,27% | 1.46% | ||
| 36,21 USD | +0,11% | -2,66% | +0,86% | 1.42% | ||
| 19,8 USD | +0,92% | +1,54% | +12,24% | 1.39% | ||
| 55,24 USD | +0,91% | -0,07% | -10,77% | 1.36% | ||
| 92,32 USD | +0,78% | -1,45% | +1,48% | 1.26% | ||
| 73,44 USD | +0,77% | -1,48% | +20,10% | 1.21% | ||
| 12,59 AUD | -1,64% | -0,08% | -8,17% | 1.16% | ||
| 193,2 USD | -0,12% | -1,83% | -23,86% | 1.09% | ||
| 73,85 USD | -0,18% | -3,19% | +3,30% | 1.08% | ||
| 79,44 USD | -0,51% | -2,14% | -5,62% | 1.06% | ||
| 128,6 USD | +0,24% | -1,69% | -2,60% | 1.03% | ||
| 3.466 JPY | -1,45% | -0,91% | -3,29% | 0.92% | ||
| 32,46 EUR | -3,34% | -5,50% | -9,00% | 0.91% | ||
| 59,04 USD | +0,79% | -1,07% | -4,34% | 0.86% | ||
| 108,1 USD | -0,38% | -3,33% | +6,79% | 0.85% | ||
| 2.700 JPY | -1,32% | -1,69% | -0,36% | 0.84% | ||
| 28,16 USD | -0,88% | -3,76% | +3,91% | 0.80% | ||
| 54,88 CAD | -0,35% | +0,90% | +0,68% | 0.80% | ||
| 38,93 USD | +0,28% | -3,09% | +6,19% | 0.79% | ||
| 119,9 USD | +1,61% | +2,90% | +38,03% | 0.77% | ||
| 51,3 CAD | +0,65% | +2,03% | +12,45% | 0.76% | ||
| 71,5 USD | +0,61% | -3,08% | -1,16% | 0.75% | ||
| 30,43 USD | +0,86% | -1,04% | +6,51% | 0.72% | ||
| 115,5 USD | +0,61% | -0,03% | -0,36% | 0.68% | ||
| 60,5 USD | -0,21% | -3,42% | +4,18% | 0.68% | ||
| 65,9 HKD | +0,46% | +2,25% | +2,25% | 0.55% | ||
| 182,9 EUR | +0,99% | +1,11% | +11,40% | 0.52% | ||
| 50,15 USD | +0,04% | -1,86% | -2,24% | 0.51% | ||
| 316,6 INR | +0,24% | +6,96% | +33,45% | 0.48% | ||
| 4,332 EUR | -1,75% | -3,43% | -6,94% | 0.48% | ||
| 7,62 EUR | -1,83% | -3,00% | +0,87% | 0.47% | ||
Beschrijving
| ISIN-code | IE000CK5G8J7 |
|---|---|
| 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 |
23-02-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers CBUX
- Samenstelling iShares Global Infrastructure UCITS ETF (Acc) - USD
