Samenstelling iShares Global Timber & Forestry UCITS ETF - USD

ETF

IUSB

IE00B27YCF74

Beurs gesloten - BOERSE MUENCHEN 21:54:27 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,42 EUR -1,30% Intraday-grafiek van iShares Global Timber & Forestry UCITS ETF - USD -2,27% -1,13%

Samenstelling van de iShares Global Timber & Forestry UCITS ETF - USD

Gewicht
155 SEK -0,74%-1,30%+2,61%7.67%
48,97 BRL -19,12%+0,66%-11,97%7.14%
29 USD -0,07%-1,23%-16,59%7.13%
42,14 EUR -0,43%-3,39%+17,45%6.01%
44,89 USD -1,01%-0,71%+24,18%5.57%
12,38 EUR -3,51%-3,09%-1,12%5.34%
1.463 GBX -0,54%-2,76%-13,50%4.66%
32,69 EUR -1,71%-3,91%-4,02%4.54%
5.585 JPY +3,56%+1,58%+32,88%4.51%
109,7 CAD +0,04%+2,23%-3,20%4.25%
30,01 USD +0,76%-1,25%-10,18%4.21%
40,28 USD -0,22%-3,41%-17,96%4.10%
49,66 USD -1,55%-4,24%+19,61%4.05%
425,8 SEK -0,09%-0,75%+0,02%4.03%
638,8 JPY +1,24%+0,69%+17,64%3.00%
69,26 USD -1,54%-1,42%+41,03%2.49%
85 CAD -1,16%-1,05%+10,22%2.17%
49,43 ZAR +0,88%-2,22%+11,83%1.70%
1.851 CLP +1,61%-3,07%+8,90%1.65%
102 SEK -2,58%-0,10%-0,39%1.39%
8.675 IDR -0,86%-6,72%+4,20%1.11%
17,94 CAD +2,05%+1,07%-23,59%0.98%
1.140 JPY +4,97%-2,40%-19,55%0.96%
956 JPY +0,10%-1,14%-24,37%0.92%
14,89 CAD 0,00%+0,40%-16,58%0.89%
3,4 HKD +0,29%-1,45%-11,69%0.85%
3,75 EUR +1,02%+2,29%+5,69%0.71%
8,42 USD -2,32%-5,61%-11,18%0.67%
862 JPY +1,70%+1,29%-23,24%0.64%
50,73 USD -1,53%+0,92%+40,45%0.56%
14,75 CNY +1,37%-2,25%+21,20%0.54%
6,7 BRL -6,56%-4,42%-16,98%0.39%
40,6 SAR 0,00%+0,12%+17,68%0.36%
6d3607c8edeefe28ab03a.dHVKTbVpC4z0dlzA-Vr17kDPQUI7FjCJQ3dgHh7OgUs.EE06FcciRcWVFyy3mi2epCH8dxZ5QW-wdAMqWS-N8HouPXsujR95wrpCCQ

Beschrijving

ISIN-code IE00B27YCF74
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Timber & Forestry Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 177 M€
Volume 1 maand 179 M€
AuM 3 months 178 M€
AuM 6 months 137 M€
AuM 12 months 146 M€
  1. Beurs
  2. ETF
  3. Koers IUSB
  4. Samenstelling iShares Global Timber & Forestry UCITS ETF - USD