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 (%) | ||
| 5.482 GBX | -0,13% |
|
-0,21% | +11,56% |
Samenstelling van de iShares Global Water UCITS ETF Dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 143,3 USD | +0,45% | +0,22% | +25,32% | 8.60% | ||
| 133,8 USD | -0,38% | -1,28% | +1,34% | 7.56% | ||
| 1.108 GBX | +1,00% | +1,23% | +4,58% | 5.55% | ||
| 2.645 GBX | +0,80% | +2,24% | +2,56% | 5.47% | ||
| 475 SAR | +3,35% | +16,94% | +85,19% | 4.49% | ||
| 561,4 CHF | -0,74% | +1,96% | +4,16% | 4.33% | ||
| 108,6 CAD | -0,52% | -1,84% | +2,05% | 4.15% | ||
| 233,7 USD | +0,44% | +0,06% | +17,80% | 4.07% | ||
| 83,95 USD | +0,43% | +0,76% | +15,46% | 3.86% | ||
| 39,67 USD | +0,66% | +1,10% | +6,21% | 3.82% | ||
| 220,2 USD | +0,95% | +3,04% | +31,92% | 3.52% | ||
| 174,1 USD | +0,98% | +0,98% | +23,81% | 3.46% | ||
| 78,56 BRL | -3,42% | +0,19% | +4,23% | 3.20% | ||
| 69,15 CHF | +0,51% | +2,37% | +13,18% | 2.09% | ||
| 214,9 USD | -0,07% | +0,94% | +3,14% | 2.03% | ||
| 437,6 CHF | -0,23% | -0,14% | -5,65% | 1.90% | ||
| 53,29 USD | +0,08% | +0,26% | +2,74% | 1.82% | ||
| 78,29 USD | -0,10% | +0,40% | -2,65% | 1.81% | ||
| 257,9 USD | -0,73% | -0,91% | +10,44% | 1.73% | ||
| 197,2 USD | +0,45% | +0,42% | +27,75% | 1.60% | ||
| 720 GBX | +0,84% | +0,91% | -4,19% | 1.52% | ||
| 60,15 USD | -1,04% | +0,23% | +48,85% | 1.50% | ||
| 47,96 EUR | +0,21% | +1,18% | +22,16% | 1.49% | ||
| 44,54 EUR | -2,54% | +3,34% | -4,97% | 1.49% | ||
| 32,53 USD | +0,81% | -0,76% | +10,61% | 1.48% | ||
| 6.826 JPY | -0,25% | +1,16% | +23,66% | 1.47% | ||
| 99,95 USD | -0,41% | -2,27% | +3,41% | 1.36% | ||
| 5.596 INR | -0,30% | +6,04% | +23,18% | 1.23% | ||
| 35,4 EUR | -0,17% | +0,23% | +17,14% | 1.22% | ||
| 60,05 USD | +0,27% | +4,33% | -8,11% | 1.15% | ||
| 2.194 INR | -4,74% | +1,63% | +15,00% | 0.94% | ||
| 61.200 KRW | 0,00% | +2,51% | +6,99% | 0.84% | ||
| 19,2 USD | +0,16% | -0,36% | +33,33% | 0.80% | ||
| 29,63 MXN | +0,51% | +1,61% | -21,24% | 0.75% | ||
| 57,21 USD | -0,81% | -1,16% | -12,82% | 0.72% | ||
| 118 CHF | -0,34% | -1,67% | +37,37% | 0.61% | ||
| 2,46 HKD | -0,40% | +9,82% | +41,38% | 0.59% | ||
| 47,99 USD | +0,95% | +9,34% | +49,36% | 0.55% | ||
| 117 USD | -0,78% | -2,24% | -9,38% | 0.50% | ||
| 20,48 BRL | -0,63% | +4,49% | 0,00% | 0.48% | ||
| 13,71 USD | -2,35% | -1,79% | -27,23% | 0.37% | ||
| 10,01 USD | +1,11% | +5,59% | +31,88% | 0.37% | ||
| 8.250 JPY | -1,20% | -2,94% | +41,27% | 0.37% | ||
| 4,21 USD | +3,69% | +4,73% | -6,86% | 0.32% | ||
| 552,6 INR | +0,40% | +3,76% | +34,11% | 0.20% | ||
| 525,2 INR | -0,92% | +1,07% | -6,54% | 0.19% | ||
| 4,3 HKD | +4,12% | +11,40% | +5,39% | 0.18% | ||
| 2,96 CNY | +1,02% | +1,02% | +10,04% | 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
