ISHARES GLOBAL INFRASTRUCTURE INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,96 CAD | +0,61% |
|
-0,63% | +8,22% |
Samenstelling van de iShares Global Infrastructure Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 97,41 USD | +0,88% | -2,99% | +10,78% | 5.55% | ||
| 108,3 CAD | -0,20% | -1,43% | +1,79% | 4.75% | ||
| 84,28 USD | +0,04% | +1,52% | -0,81% | 4.31% | ||
| 8,89 CAD | 0,00% | +5,83% | -19,33% | 4.26% | ||
| 245,6 USD | +0,95% | -1,34% | +13,79% | 3.86% | ||
| 357,6 USD | +0,83% | -1,73% | +20,95% | 3.77% | ||
| 36,42 CAD | -0,41% | +0,05% | -5,82% | 3.74% | ||
| 30,18 CAD | -0,07% | +0,23% | -5,36% | 3.65% | ||
| 70,39 USD | +0,60% | -3,51% | +36,15% | 3.65% | ||
| 22,71 CAD | 0,00% | -0,53% | +12,82% | 3.31% | ||
| 24,99 CAD | -0,16% | -0,36% | -8,86% | 3.26% | ||
| 35,67 CAD | -0,70% | -1,79% | -5,73% | 3.26% | ||
| 56,27 USD | -0,46% | -2,16% | +12,61% | 3.03% | ||
| 79,91 USD | +0,35% | +2,65% | +13,80% | 2.80% | ||
| 34,04 USD | -0,03% | +3,59% | -2,55% | 2.39% | ||
| 92,73 USD | +1,05% | +3,82% | +1,93% | 1.87% | ||
| 69,84 USD | +0,45% | -1,03% | +14,87% | 1.87% | ||
| 29,84 CAD | -0,17% | +1,67% | +7,26% | 1.74% | ||
| 18,93 CAD | +1,28% | +1,66% | +31,46% | 1.70% | ||
| 25,82 USD | +1,81% | -2,57% | +0,78% | 1.39% | ||
| 113,8 USD | +0,79% | -0,46% | +31,01% | 1.32% | ||
| 112,6 USD | +1,25% | -4,61% | +15,29% | 1.30% | ||
| 37,67 USD | +0,32% | +3,86% | +4,93% | 0.99% | ||
| 22,89 USD | -0,91% | -5,26% | +14,16% | 0.95% | ||
| 48,43 CAD | +0,96% | +4,08% | +1,53% | 0.85% | ||
| 44,5 USD | +2,23% | -0,58% | +34,00% | 0.82% | ||
| 38,03 CAD | +0,61% | +0,08% | -4,21% | 0.74% | ||
| 81,97 USD | +0,50% | +3,90% | -2,61% | 0.69% | ||
| 332,6 USD | +1,21% | -4,23% | +54,38% | 0.67% | ||
| 74,7 USD | +0,40% | +3,59% | +3,98% | 0.64% | ||
| 8.226 ILa | +2,76% | +9,36% | -6,84% | 0.56% | ||
| 48,08 CAD | +0,21% | +1,14% | +5,39% | 0.56% | ||
| 137,1 USD | +1,13% | +0,93% | +19,12% | 0.55% | ||
| 66,72 USD | +1,61% | -2,20% | +73,21% | 0.55% | ||
| 159,8 USD | +0,71% | -4,12% | +10,52% | 0.53% | ||
| 35,23 CAD | +0,66% | +0,06% | +9,99% | 0.53% | ||
| 90 USD | -0,04% | -3,96% | -19,01% | 0.52% | ||
| 25,48 USD | -1,01% | +8,33% | +3,58% | 0.51% | ||
| 21,12 CAD | +1,83% | -2,76% | -12,26% | 0.51% | ||
| 31,3 USD | +1,39% | +6,57% | -11,28% | 0.50% | ||
| 79,12 USD | +0,93% | -2,27% | +36,06% | 0.50% | ||
| 210,5 CAD | +0,41% | +0,23% | +13,33% | 0.49% | ||
Beschrijving
| ISIN-code | CA46433R1001 |
|---|---|
| Totalekostenratio (TER) | 0.72% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MFC Global Infrastructure Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-08-2008
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 303 M€ |
|---|---|
| Volume 1 maand | 271 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 224 M€ |
