Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,354 USD | +0,25% | +2,12% | +15,21% |
Samenstelling van de iShares Smart City Infrastructure UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
407,7 USD | -2,36% | +1,55% | +9,80% | 1.68% | ||
303,5 USD | +0,97% | +3,06% | +1,67% | 1.37% | ||
17,16 USD | -2,03% | +9,08% | +13,81% | 1.35% | ||
116,4 CAD | -0,20% | +6,12% | +9,34% | 1.32% | ||
55,94 CAD | -1,18% | +5,90% | +31,22% | 1.32% | ||
13.740 JPY | +2,84% | +4,81% | +64,59% | 1.32% | ||
708,4 USD | -3,36% | +6,14% | +12,63% | 1.31% | ||
88,35 EUR | +1,73% | +5,31% | +12,63% | 1.30% | ||
183 USD | +0,62% | +10,15% | +26,31% | 1.29% | ||
76,72 USD | +0,42% | +6,38% | +29,75% | 1.28% | ||
88,96 USD | +0,55% | -5,43% | +14,11% | 1.27% | ||
154,1 USD | +0,77% | +4,16% | +20,25% | 1.26% | ||
58,28 SEK | +1,67% | +3,95% | -7,40% | 1.25% | ||
161,2 USD | -8,62% | -8,35% | +0,41% | 1.20% | ||
21,62 USD | -14,24% | -0,18% | +27,72% | 1.19% | ||
187,6 USD | +0,49% | -1,89% | +14,04% | 1.17% | ||
180 USD | +0,73% | +4,89% | -16,64% | 1.17% | ||
212,7 USD | +0,09% | +12,24% | +21,84% | 1.15% | ||
354,5 USD | +1,40% | +4,44% | +13,13% | 1.14% | ||
196,9 USD | +2,24% | +5,23% | -22,80% | 1.14% | ||
165,7 USD | -0,38% | +2,70% | +11,52% | 1.13% | ||
169,6 USD | +0,89% | -2,86% | +2,90% | 1.13% | ||
210,4 USD | -0,09% | +1,72% | +18,14% | 1.12% | ||
239,5 USD | -3,84% | +3,86% | +33,92% | 1.12% | ||
96,58 EUR | +0,88% | -0,19% | +2,74% | 1.12% | ||
77,16 USD | +0,24% | +2,43% | +4,71% | 1.11% | ||
390,2 USD | +0,57% | +5,11% | +18,40% | 1.11% | ||
476,8 USD | +0,16% | +2,97% | +13,66% | 1.10% | ||
213,8 USD | +0,81% | +9,03% | +27,19% | 1.09% | ||
2,73 AUD | +1,11% | +1,11% | +1,49% | 1.09% | ||
3.352 GBX | +1,39% | +0,60% | -11,35% | 1.09% | ||
48,98 USD | +0,05% | +6,14% | +9,02% | 1.09% | ||
217,5 CAD | -0,64% | +4,08% | +17,06% | 1.09% | ||
139,6 USD | +0,32% | +6,69% | +21,93% | 1.08% | ||
60,85 EUR | +0,58% | +4,64% | +24,59% | 1.08% | ||
93,7 USD | +0,66% | +2,98% | +4,97% | 1.07% | ||
142 CAD | +0,14% | +1,78% | +0,01% | 1.06% | ||
192 USD | +0,65% | +4,58% | +23,92% | 1.05% | ||
69,4 USD | -0,61% | +5,51% | +15,30% | 1.05% | ||
119,8 SEK | +0,91% | +2,78% | -0,79% | 1.05% | ||
4.500 JPY | +0,90% | +1,65% | -3,56% | 1.05% | ||
47,44 USD | +0,71% | +0,81% | -6,25% | 1.05% | ||
10,23 EUR | +0,59% | +1,49% | -10,66% | 1.04% | ||
97,62 USD | +1,77% | +3,75% | -15,53% | 1.03% | ||
100,7 USD | +0,80% | +4,65% | +4,24% | 1.02% | ||
34,82 USD | +0,13% | +0,01% | +18,13% | 1.01% | ||
35,28 EUR | +1,09% | +3,22% | +24,66% | 1.01% | ||
151,2 USD | +0,42% | +2,23% | -4,93% | 1.01% | ||
32,94 EUR | +1,20% | +6,12% | -7,60% | 1.01% | ||
85.190 JPY | +3,05% | +2,00% | +12,45% | 1.01% | ||
Beschrijving
ISIN-code | IE00BKTLJC87 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Global Smart City Infrastructure NTR Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-03-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 247 M€ |
---|---|
Volume 1 maand | 247 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 282 M€ |
- Beurs
- ETF
- Koers CITY
- Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD