Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,67 USD | +1,03% | +1,15% | +0,72% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
246,4 USD | +0,73% | -0,72% | +25,30% | 5.99% | ||
63,94 USD | +0,23% | +4,24% | -14,99% | 4.93% | ||
197,3 USD | -0,05% | +1,80% | +2,36% | 4.04% | ||
49,03 CAD | +0,45% | +1,26% | -1,86% | 3.06% | ||
71,7 USD | +0,92% | +2,48% | +4,74% | 3.05% | ||
96,7 USD | +0,63% | +1,76% | +1,98% | 2.99% | ||
119,7 CAD | -0,35% | -1,72% | +15,78% | 2.94% | ||
178,3 CAD | -0,21% | -0,76% | +14,08% | 2.92% | ||
37,12 USD | +0,75% | -2,06% | +27,41% | 2.75% | ||
254,6 USD | +1,16% | -1,28% | +24,39% | 2.15% | ||
105,6 USD | +0,02% | +2,09% | -16,99% | 2.00% | ||
1.066 GBX | +0,42% | +0,76% | -0,42% | 1.99% | ||
71,89 USD | +0,90% | +2,70% | -1,26% | 1.87% | ||
39 USD | +1,18% | +1,34% | +34,90% | 1.70% | ||
86,1 USD | +1,54% | +3,49% | -3,29% | 1.67% | ||
80,38 USD | +0,99% | +1,07% | +31,72% | 1.65% | ||
161,3 USD | +0,10% | +0,84% | +4,89% | 1.65% | ||
54,44 CAD | +1,19% | -0,38% | +3,48% | 1.63% | ||
49,28 USD | +1,56% | +1,46% | -10,07% | 1.57% | ||
16,76 USD | +0,15% | +1,98% | +6,45% | 1.46% | ||
37,62 USD | +0,84% | +1,46% | -7,96% | 1.42% | ||
18,4 USD | +1,40% | +1,57% | +7,83% | 1.39% | ||
53,76 USD | +0,71% | +2,64% | -17,92% | 1.36% | ||
90,74 USD | +0,77% | +2,26% | -3,96% | 1.26% | ||
66,86 USD | +0,32% | +4,67% | +11,59% | 1.21% | ||
13,32 AUD | +1,14% | +3,50% | -5,67% | 1.16% | ||
217,1 USD | -0,44% | +1,05% | -13,35% | 1.09% | ||
70,6 USD | +1,74% | +0,55% | +2,70% | 1.08% | ||
81,98 USD | +0,99% | +2,27% | -12,19% | 1.06% | ||
122,1 USD | +0,48% | +3,21% | -13,61% | 1.03% | ||
3.752 JPY | -4,24% | -6,13% | +17,58% | 0.92% | ||
32,77 EUR | -0,27% | -1,09% | -6,24% | 0.91% | ||
59,83 USD | +1,44% | +3,23% | -21,55% | 0.86% | ||
105,7 USD | +0,78% | +2,15% | +0,49% | 0.85% | ||
2.900 JPY | -3,24% | -4,15% | +18,28% | 0.84% | ||
27,54 USD | +0,46% | +1,98% | +1,64% | 0.80% | ||
53,42 CAD | +0,04% | -0,35% | -6,05% | 0.80% | ||
38,62 USD | +0,43% | +0,93% | +0,01% | 0.79% | ||
112 USD | +0,85% | +0,86% | +59,35% | 0.77% | ||
47,88 CAD | +0,57% | +1,25% | +12,16% | 0.76% | ||
73,77 USD | +0,85% | +2,59% | -12,90% | 0.75% | ||
28,5 USD | +0,72% | +1,77% | -0,65% | 0.72% | ||
118,9 USD | +0,51% | +1,65% | +7,90% | 0.68% | ||
60,24 USD | +0,54% | +2,13% | -0,47% | 0.68% | ||
62,35 HKD | -0,32% | -0,40% | +11,34% | 0.55% | ||
182,4 EUR | +0,25% | +1,70% | +26,92% | 0.52% | ||
50,34 USD | +1,14% | +2,70% | -3,37% | 0.51% | ||
276,9 INR | +2,46% | +4,63% | +67,74% | 0.48% | ||
4,376 EUR | -0,84% | +1,58% | -9,36% | 0.48% | ||
7,66 EUR | -0,85% | +0,29% | +0,63% | 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 |
20-10-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 1 337 M€ |
---|---|
Volume 1 maand | 1 401 M€ |
AuM 3 months | 1 332 M€ |
AuM 6 months | 1 450 M€ |
AuM 12 months | 1 769 M€ |
- Beurs
- ETF
- ETF iShares Global Infrastructure UCITS ETF - USD - London S.E.
- Samenstelling iShares Global Infrastructure UCITS ETF - USD