ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,34 USD | +0,83% |
|
+1,04% | -0,34% |
Samenstelling van de iShares Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 60,84 USD | +0,83% | +2,13% | -0,52% | 0.14% | ||
| 65,88 USD | +1,28% | +2,08% | +3,39% | 0.14% | ||
| 55,98 USD | +0,68% | +3,28% | +3,76% | 0.14% | ||
| 1.618 JPY | 0,00% | +8,16% | +58,47% | 0.13% | ||
| 63,51 USD | -2,14% | -2,19% | -16,50% | 0.13% | ||
| 12,53 BRL | -0,32% | +0,24% | -11,64% | 0.13% | ||
| 44,1 HKD | -0,45% | +0,92% | +2,08% | 0.13% | ||
| 61,68 USD | -0,36% | -0,11% | -1,06% | 0.13% | ||
| 51 USD | +0,29% | +2,18% | +0,22% | 0.12% | ||
| 1.334 JPY | +1,91% | +9,79% | +39,12% | 0.12% | ||
| 189,6 MXN | -0,02% | +16,17% | +5,45% | 0.12% | ||
| 72,79 USD | +0,99% | +3,53% | -9,49% | 0.12% | ||
| 50,45 USD | +1,24% | +4,99% | -2,74% | 0.12% | ||
| 9,38 BRL | -0,58% | +1,74% | -9,46% | 0.11% | ||
| 36,79 USD | +0,41% | +3,40% | +2,94% | 0.11% | ||
| 7,45 HKD | +0,95% | +6,43% | -3,37% | 0.11% | ||
| 10,39 BRL | -18,40% | +4,95% | +17,66% | 0.11% | ||
| 24,95 HKD | +1,01% | +5,27% | -2,54% | 0.11% | ||
| 1.062 INR | +1,09% | +11,98% | +23,54% | 0.11% | ||
| 5,205 EUR | 0,00% | +0,29% | +0,48% | 0.11% | ||
| 80,29 USD | +1,68% | +1,99% | +11,04% | 0.11% | ||
| 11,16 EUR | -0,71% | -2,28% | 0,00% | 0.10% | ||
| 3,416 EUR | 0,00% | +2,09% | +14,94% | 0.10% | ||
| 689 GBX | +1,77% | +3,69% | -8,32% | 0.10% | ||
| 174,3 MXN | -1,98% | -1,70% | -5,11% | 0.10% | ||
| 4,692 EUR | -5,90% | -12,53% | -16,34% | 0.09% | ||
| 36,55 USD | -0,27% | 0,00% | +12,77% | 0.09% | ||
| 1.502 INR | -0,25% | -0,16% | +60,85% | 0.09% | ||
| 85,85 INR | -2,61% | +4,43% | +6,77% | 0.09% | ||
| 36,6 EUR | -1,93% | -4,59% | +20,24% | 0.09% | ||
| 37,8 CAD | +0,51% | +0,08% | -2,25% | 0.09% | ||
| 7,2 NZD | -1,37% | -3,10% | -8,40% | 0.09% | ||
| 13,73 EUR | -0,22% | -1,08% | -10,06% | 0.09% | ||
| 4,35 HKD | +1,40% | +27,57% | -23,42% | 0.09% | ||
| 47,96 EUR | +1,87% | +2,96% | -12,42% | 0.08% | ||
| 91 CLP | +2,25% | -0,55% | -6,67% | 0.08% | ||
| 55,43 USD | +0,75% | +1,13% | -15,18% | 0.08% | ||
| 1.002 JPY | +0,20% | -12,34% | -0,45% | 0.08% | ||
| 29,9 TWD | -0,50% | -0,17% | -2,61% | 0.08% | ||
| 458,8 INR | -1,04% | +2,60% | +9,99% | 0.08% | ||
| 4.074 JPY | +0,34% | +7,69% | +38,34% | 0.08% | ||
| 369 PHP | +0,54% | +5,43% | -7,52% | 0.08% | ||
| 0,86 SGD | +0,58% | +0,59% | +1,79% | 0.08% | ||
| 18.780 COP | -.--% | +3,76% | +21,32% | 0.07% | ||
| 19,75 MXN | +1,13% | +5,05% | -17,50% | 0.07% | ||
| 357 INR | +1,15% | -0,49% | +79,73% | 0.07% | ||
| 10 MYR | +0,60% | -.--% | +35,87% | 0.07% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 1 390 M€ |
|---|---|
| Volume 1 maand | 1 334 M€ |
| AuM 3 months | 1 321 M€ |
| AuM 6 months | 1 346 M€ |
| AuM 12 months | 1 628 M€ |
- Beurs
- ETF
- Koers INFR
- Samenstelling iShares Global Infrastructure UCITS ETF - USD
