ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,16 EUR | -0,84% |
|
-2,34% | +3,44% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 229 USD | -1,31% | -2,53% | -6,76% | 5.99% | ||
| 77,53 USD | +1,20% | +0,75% | +27,64% | 4.93% | ||
| 185 USD | -0,48% | -4,69% | -14,29% | 4.04% | ||
| 49,33 CAD | -0,48% | -1,73% | +3,42% | 3.06% | ||
| 77,54 USD | -0,27% | -2,81% | +10,58% | 3.05% | ||
| 101,2 USD | -0,97% | -3,07% | +4,27% | 2.99% | ||
| 106,1 CAD | -3,10% | -4,27% | +1,23% | 2.94% | ||
| 169,4 CAD | -2,82% | -2,09% | +1,68% | 2.92% | ||
| 33,48 USD | -0,89% | +1,24% | -3,43% | 2.75% | ||
| 222,8 USD | -1,79% | -0,85% | -5,74% | 2.15% | ||
| 97,7 USD | -0,43% | -3,03% | -15,18% | 2.00% | ||
| 861,4 GBX | -1,73% | -23,72% | -18,70% | 1.99% | ||
| 75,36 USD | -0,63% | -3,88% | +0,84% | 1.87% | ||
| 40,67 USD | +1,35% | -2,66% | +16,77% | 1.70% | ||
| 88,62 USD | -0,39% | -4,32% | +9,11% | 1.67% | ||
| 80,96 USD | +0,14% | -2,47% | +15,29% | 1.65% | ||
| 156,2 USD | -0,51% | -2,30% | -8,51% | 1.65% | ||
| 52,27 CAD | -0,55% | -2,19% | +0,99% | 1.63% | ||
| 52,89 USD | +0,19% | -1,95% | +12,53% | 1.57% | ||
| 18,22 USD | -1,30% | -3,70% | +1,05% | 1.46% | ||
| 36,78 USD | +0,25% | -4,52% | +2,45% | 1.42% | ||
| 19,07 USD | 0,00% | -3,39% | +8,11% | 1.39% | ||
| 53,74 USD | +0,04% | -5,29% | -13,20% | 1.36% | ||
| 93,21 USD | -1,29% | -3,25% | +2,46% | 1.26% | ||
| 74,54 USD | -0,67% | -0,81% | +21,90% | 1.21% | ||
| 12,37 AUD | -1,51% | -1,59% | -9,77% | 1.16% | ||
| 187,3 USD | -0,43% | -5,59% | -26,17% | 1.09% | ||
| 74,14 USD | -0,58% | -3,43% | +3,71% | 1.08% | ||
| 79,72 USD | -1,21% | -5,75% | -5,29% | 1.06% | ||
| 126,2 USD | -1,55% | -6,04% | -4,36% | 1.03% | ||
| 3.445 JPY | -2,77% | -1,18% | -3,88% | 0.92% | ||
| 33,76 EUR | +0,03% | -1,94% | -5,27% | 0.91% | ||
| 56,8 USD | -1,27% | -7,22% | -7,97% | 0.86% | ||
| 107,5 USD | -1,48% | -5,86% | +6,27% | 0.85% | ||
| 2.796 JPY | -2,51% | -0,02% | +3,20% | 0.84% | ||
| 28,57 USD | -0,38% | -4,26% | +5,42% | 0.80% | ||
| 53,61 CAD | -1,51% | -4,06% | -1,65% | 0.80% | ||
| 38,79 USD | -0,46% | -4,06% | +5,81% | 0.79% | ||
| 115,5 USD | +1,08% | -2,28% | +32,97% | 0.77% | ||
| 50,18 CAD | +0,84% | -0,95% | +10,00% | 0.76% | ||
| 71,23 USD | -0,15% | -4,47% | -1,53% | 0.75% | ||
| 29,54 USD | +0,10% | -2,86% | +3,40% | 0.72% | ||
| 112 USD | -0,51% | -5,45% | -3,33% | 0.68% | ||
| 61,24 USD | -0,31% | -2,19% | +5,46% | 0.68% | ||
| 64,65 HKD | -2,19% | -2,78% | +0,31% | 0.55% | ||
| 176,4 EUR | -0,51% | -1,18% | +7,62% | 0.52% | ||
| 49,87 USD | -0,16% | -4,32% | -2,79% | 0.51% | ||
| 317,8 INR | +1,61% | -2,61% | +33,75% | 0.48% | ||
| 4,329 EUR | -0,37% | -1,41% | -7,00% | 0.48% | ||
| 7,65 EUR | -0,47% | -1,87% | +1,27% | 0.47% | ||
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 |
19-10-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 324 M€ |
|---|---|
| Volume 1 maand | 1 382 M€ |
| AuM 3 months | 1 405 M€ |
| AuM 6 months | 1 315 M€ |
| AuM 12 months | 1 612 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
