ISHARES GLOBAL WATER UCITS ETF DIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,45 EUR | +0,21% |
|
-2,69% | +9,05% |
Samenstelling van de iShares Global Water UCITS ETF Dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 141 USD | +1,16% | -2,24% | +23,31% | 8.60% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 7.56% | ||
| 1.016 GBX | +1,25% | +0,84% | -4,11% | 5.55% | ||
| 2.386 GBX | +2,14% | -2,57% | -7,48% | 5.47% | ||
| 410,2 SAR | +1,94% | -14,38% | +60,24% | 4.49% | ||
| 550,4 CHF | -1,08% | -3,23% | +2,12% | 4.33% | ||
| 110 CAD | +2,08% | -1,37% | +3,40% | 4.15% | ||
| 232,2 USD | +1,53% | -0,90% | +17,07% | 4.07% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | 3.86% | ||
| 37,73 USD | +3,17% | +1,34% | +1,02% | 3.82% | ||
| 209,5 USD | +0,20% | -3,85% | +25,50% | 3.52% | ||
| 173,5 USD | +0,31% | -0,46% | +23,36% | 3.46% | ||
| 73,86 BRL | -9,20% | -2,31% | -2,00% | 3.20% | ||
| 65,2 CHF | -1,06% | -7,45% | +6,71% | 2.09% | ||
| 199,1 USD | +0,53% | -4,49% | -4,42% | 2.03% | ||
| 419,4 CHF | -3,01% | -4,77% | -9,57% | 1.90% | ||
| 49,89 USD | +2,59% | -0,80% | -3,82% | 1.82% | ||
| 73,59 USD | +2,45% | -0,67% | -8,49% | 1.81% | ||
| 251,4 USD | -0,22% | -0,55% | +7,66% | 1.73% | ||
| 193 USD | +0,42% | -3,83% | +25,00% | 1.60% | ||
| 622 GBX | +2,64% | +2,30% | -17,23% | 1.52% | ||
| 57,56 USD | +0,19% | -4,31% | +42,44% | 1.50% | ||
| 43,62 EUR | -0,55% | -5,54% | +11,11% | 1.49% | ||
| 43,06 EUR | +0,65% | -1,91% | -8,13% | 1.49% | ||
| 31,31 USD | +0,74% | -2,00% | +6,46% | 1.48% | ||
| 6.720 JPY | +2,83% | -1,25% | +21,74% | 1.47% | ||
| 99,48 USD | +1,88% | +1,56% | +2,93% | 1.36% | ||
| 5.278 INR | -4,11% | -3,56% | +16,17% | 1.23% | ||
| 34,5 EUR | -0,12% | -2,32% | +14,16% | 1.22% | ||
| 54,71 USD | +1,86% | -1,16% | -16,28% | 1.15% | ||
| 2.097 INR | -0,22% | -2,43% | +9,92% | 0.94% | ||
| 56.400 KRW | +0,89% | -0,18% | -1,40% | 0.84% | ||
| 18,56 USD | +0,98% | -1,22% | +28,89% | 0.80% | ||
| 27,66 MXN | -3,66% | -6,36% | -26,48% | 0.75% | ||
| 53,88 USD | +4,85% | +0,06% | -17,89% | 0.72% | ||
| 122,8 CHF | +2,68% | +1,49% | +42,96% | 0.61% | ||
| 2,49 HKD | -2,73% | +0,81% | +43,10% | 0.59% | ||
| 47,01 USD | +1,93% | -3,19% | +46,31% | 0.55% | ||
| 114,8 USD | +1,92% | +0,75% | -11,10% | 0.50% | ||
| 20,15 BRL | -0,25% | -1,52% | -1,61% | 0.48% | ||
| 13,5 USD | +0,60% | -0,59% | -28,34% | 0.37% | ||
| 10,93 USD | +2,44% | +3,11% | +44,01% | 0.37% | ||
| 8.810 JPY | +4,14% | +5,13% | +50,86% | 0.37% | ||
| 3,71 USD | +0,54% | +1,09% | -17,92% | 0.32% | ||
| 537,6 INR | -1,76% | -0,82% | +30,47% | 0.20% | ||
| 511,6 INR | +0,61% | -3,37% | -8,95% | 0.19% | ||
| 3,59 HKD | -2,97% | -9,34% | -12,01% | 0.18% | ||
| 2,93 CNY | -1,01% | -0,68% | +8,92% | 0.13% | ||
Beschrijving
| ISIN-code | IE00B1TXK627 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Water Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-03-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 063 M€ |
|---|---|
| Volume 1 maand | 2 070 M€ |
| AuM 3 months | 1 979 M€ |
| AuM 6 months | 1 768 M€ |
| AuM 12 months | 1 940 M€ |
- Beurs
- ETF
- Koers IH2O
- Samenstelling iShares Global Water UCITS ETF Dis - USD
