ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,36 USD | -0,23% |
|
+0,50% | -0,20% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 224 USD | -0,04% | -0,50% | -8,78% | 5.86% | ||
| 73,26 USD | +0,38% | +1,05% | +20,55% | 5.57% | ||
| 78,02 USD | -0,01% | -1,04% | +11,31% | 3.24% | ||
| 192,2 USD | -0,24% | -0,87% | -10,84% | 3.24% | ||
| 99,78 USD | -0,42% | -0,31% | +2,83% | 3.07% | ||
| 48,27 CAD | +1,05% | +1,44% | +1,16% | 3.06% | ||
| 109,2 CAD | +0,92% | +3,67% | +4,14% | 2.96% | ||
| 161,8 CAD | +0,50% | +1,11% | -2,86% | 2.82% | ||
| 33,1 USD | +1,18% | -0,63% | -4,53% | 2.66% | ||
| 212,9 USD | -0,23% | -4,93% | -9,71% | 2.12% | ||
| 887,6 GBX | -0,83% | -1,49% | -16,11% | 1.97% | ||
| 42,2 USD | -1,60% | -0,39% | +21,26% | 1.89% | ||
| 80,48 USD | -0,67% | -0,69% | +14,63% | 1.87% | ||
| 86,92 USD | +0,03% | -1,16% | +6,94% | 1.83% | ||
| 76,06 USD | +0,82% | +0,76% | +1,77% | 1.82% | ||
| 49,08 USD | -0,22% | -1,28% | +4,62% | 1.73% | ||
| 96,46 USD | +0,85% | +0,00% | -16,30% | 1.65% | ||
| 170,8 USD | +0,59% | +4,04% | -0,09% | 1.54% | ||
| 34,72 USD | -0,30% | -0,63% | -3,29% | 1.51% | ||
| 52,77 CAD | -1,36% | +0,92% | +1,95% | 1.50% | ||
| 19,74 USD | -1,77% | -0,33% | +11,88% | 1.46% | ||
| 17,52 USD | -0,48% | -1,77% | -2,86% | 1.40% | ||
| 73,14 USD | -0,58% | -0,58% | +19,62% | 1.39% | ||
| 89,16 USD | -0,26% | -1,53% | -2,01% | 1.33% | ||
| 53,74 USD | +0,01% | +0,44% | -13,16% | 1.20% | ||
| 71,64 USD | -0,31% | -0,19% | +0,35% | 1.09% | ||
| 78 USD | -0,41% | -1,59% | -7,34% | 1.06% | ||
| 12,67 AUD | -1,09% | +0,72% | -7,59% | 1.02% | ||
| 127,5 USD | -1,78% | +0,87% | +46,68% | 1.02% | ||
| 129,3 USD | -0,08% | -0,81% | -2,11% | 0.97% | ||
| 106,1 USD | -0,55% | -0,14% | +4,89% | 0.92% | ||
| 56,76 USD | -0,58% | -2,10% | -8,02% | 0.85% | ||
| 3.435 JPY | +0,12% | +4,31% | -4,16% | 0.85% | ||
| 38,36 USD | -0,07% | +0,30% | +4,60% | 0.84% | ||
| 27,58 USD | -0,77% | -1,41% | +2,05% | 0.82% | ||
| 2.644 JPY | -0,28% | +5,19% | -2,40% | 0.81% | ||
| 192,8 USD | +0,05% | +1,01% | -24,04% | 0.81% | ||
| 50,22 CAD | +0,10% | +1,37% | +10,08% | 0.80% | ||
| 69,83 USD | -0,46% | -1,77% | -3,51% | 0.78% | ||
| 53,1 CAD | -0,62% | +1,47% | -2,59% | 0.77% | ||
| 30,96 EUR | -0,93% | -1,12% | -13,18% | 0.76% | ||
| 30,32 USD | -0,25% | -3,05% | +6,14% | 0.74% | ||
| 59,4 USD | +0,41% | -0,19% | +2,24% | 0.72% | ||
| 115,7 USD | -0,70% | -1,34% | -0,25% | 0.72% | ||
| 326,7 INR | -0,21% | -1,54% | +37,73% | 0.61% | ||
| 187,7 EUR | +0,59% | +1,02% | +14,38% | 0.53% | ||
| 63,25 HKD | +2,26% | -1,86% | -1,86% | 0.53% | ||
| 50,36 USD | -0,37% | -1,25% | -1,84% | 0.52% | ||
| 1.468 INR | +0,80% | +1,58% | +43,29% | 0.48% | ||
| 52,68 USD | -0,37% | -0,49% | +0,79% | 0.48% | ||
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 |
20-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 359 M€ |
|---|---|
| Volume 1 maand | 1 324 M€ |
| AuM 3 months | 1 334 M€ |
| AuM 6 months | 1 348 M€ |
| AuM 12 months | 1 562 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
