Samenstelling iShares Global Timber & Forestry UCITS ETF - USD

ETF

WOOD

IE00B27YCF74

Beurs gesloten - Swiss Exchange 17:41:17 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,38 USD +0,26% Intraday-grafiek van iShares Global Timber & Forestry UCITS ETF - USD -1,60% -4,04%

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

Gewicht
154,4 SEK -0,32%+0,91%+2,22%7.67%
48,3 BRL -20,23%-1,27%-13,18%7.14%
28,87 USD -0,96%-0,93%-16,97%7.13%
42,46 EUR +0,54%-0,45%+18,34%6.01%
46,25 USD +1,94%+2,66%+27,94%5.57%
12,54 EUR +1,87%+0,24%+0,16%5.34%
1.474 GBX +0,92%-0,34%-12,88%4.66%
33,51 EUR +2,29%+0,48%-1,61%4.54%
5.216 JPY -1,01%-1,97%+24,15%4.51%
106,9 CAD -1,21%-0,42%-5,71%4.25%
30,16 USD +0,53%+0,53%-9,73%4.21%
40,21 USD -0,74%-2,02%-18,11%4.10%
49,7 USD -0,58%-0,88%+19,70%4.05%
425,2 SEK +0,19%+0,71%-0,12%4.03%
613,6 JPY -0,47%-3,28%+13,00%3.00%
69,92 USD +0,06%-0,11%+42,37%2.49%
85,82 CAD +0,92%+0,99%+11,28%2.17%
49,94 ZAR +1,03%+2,82%+12,99%1.70%
1.860 CLP +1,42%+0,27%+9,41%1.65%
99,9 SEK -1,38%-3,57%-2,44%1.39%
8.675 IDR -0,86%-3,34%+4,20%1.11%
18 CAD -0,22%+1,01%-23,34%0.98%
1.119 JPY -1,76%+2,57%-21,03%0.96%
966 JPY +0,42%+0,21%-23,58%0.92%
14,87 CAD -1,33%+0,41%-16,69%0.89%
3,5 HKD +2,04%+2,64%-9,09%0.85%
3,82 EUR +1,22%+2,74%+7,67%0.71%
8,57 USD +0,59%-1,72%-9,60%0.67%
869,5 JPY +1,27%+2,96%-22,51%0.64%
51 USD -0,29%-1,51%+41,20%0.56%
14,3 CNY -0,97%-3,25%+17,50%0.54%
6,66 BRL -7,11%-3,76%-17,47%0.39%
40,6 SAR 0,00%-2,17%+17,68%0.36%
1bca78.ZZU5IwrP5XtVrL7E8i0bFFQb1uXvmsIysJlRhVZfhmw.Ev8UGkP3ugE5wo-DgmdRQDh5j5KF3IUB_vUp1hIM9A431khEepXRLBPqig

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€
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