ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,605 EUR | +0,15% |
|
+0,02% | +3,74% |
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
| |
|---|---|---|---|---|---|---|
| 420 USD | +2,51% | +5,89% | +12,21% | 1.68% | ||
| 301,5 USD | -0,23% | -1,30% | +2,26% | 1.37% | ||
| 17,04 USD | -0,23% | +2,65% | +13,68% | 1.35% | ||
| 111,8 CAD | -0,97% | -3,56% | +5,07% | 1.32% | ||
| 55,87 CAD | -0,80% | +1,45% | +30,97% | 1.32% | ||
| 13.160 JPY | -2,91% | -1,50% | +57,64% | 1.32% | ||
| 713,7 USD | +1,52% | +1,64% | +13,15% | 1.31% | ||
| 89,2 EUR | +0,73% | +2,71% | +13,78% | 1.30% | ||
| 189 USD | +2,58% | +4,90% | +30,66% | 1.29% | ||
| 81,67 USD | +1,33% | +5,23% | +38,21% | 1.28% | ||
| 91,54 USD | +0,77% | +1,88% | +18,36% | 1.27% | ||
| 149,1 USD | -1,82% | -1,55% | +16,54% | 1.26% | ||
| 61,92 SEK | +5,23% | +8,03% | -1,89% | 1.25% | ||
| 155,5 USD | -0,28% | +0,78% | -2,79% | 1.20% | ||
| 21,44 USD | +2,39% | +0,19% | +24,87% | 1.19% | ||
| 187,3 USD | -0,47% | -0,65% | +13,60% | 1.17% | ||
| 187 USD | +1,06% | +3,13% | -13,40% | 1.17% | ||
| 214 USD | +0,87% | +0,25% | +22,61% | 1.15% | ||
| 361 USD | +0,85% | +0,80% | +15,32% | 1.14% | ||
| 199,1 USD | +0,54% | +1,58% | -21,52% | 1.14% | ||
| 165,7 USD | -0,26% | +0,10% | +10,98% | 1.13% | ||
| 168,5 USD | -0,92% | -0,62% | +2,21% | 1.13% | ||
| 209,9 USD | -0,46% | -0,30% | +17,17% | 1.12% | ||
| 231,6 USD | +1,49% | -2,24% | +26,69% | 1.12% | ||
| 103,2 EUR | -0,15% | +7,84% | +9,72% | 1.12% | ||
| 77,47 USD | +0,83% | +0,56% | +5,22% | 1.11% | ||
| 401 USD | -0,24% | +2,03% | +21,92% | 1.11% | ||
| 484,8 USD | +0,78% | +0,72% | +15,96% | 1.10% | ||
| 213 USD | +1,33% | +0,04% | +27,57% | 1.09% | ||
| 2,71 AUD | 0,00% | +0,37% | +0,74% | 1.09% | ||
| 3.302 GBX | +0,18% | -0,12% | -12,62% | 1.09% | ||
| 48,73 USD | +0,33% | -0,16% | +8,26% | 1.09% | ||
| 217,9 CAD | -0,29% | +1,60% | +17,34% | 1.09% | ||
| 142,1 USD | +0,57% | +1,46% | +24,23% | 1.08% | ||
| 60,45 EUR | -0,33% | -0,08% | +23,77% | 1.08% | ||
| 97,07 USD | +0,50% | +3,39% | +8,49% | 1.07% | ||
| 139,8 CAD | +0,59% | -1,20% | -1,52% | 1.06% | ||
| 194,2 USD | +0,01% | +1,34% | +25,81% | 1.05% | ||
| 68,02 USD | -1,45% | -0,96% | +12,78% | 1.05% | ||
| 122,9 SEK | +0,74% | +3,54% | +1,61% | 1.05% | ||
| 4.430 JPY | -7,23% | -0,67% | -5,06% | 1.05% | ||
| 48,95 USD | +0,55% | +3,53% | -3,11% | 1.05% | ||
| 10,26 EUR | +0,29% | +0,88% | -10,39% | 1.04% | ||
| 101,1 USD | +1,02% | +5,11% | -12,27% | 1.03% | ||
| 101,7 USD | -0,22% | +0,91% | +5,23% | 1.02% | ||
| 34,44 USD | -0,17% | -0,17% | +16,82% | 1.01% | ||
| 36,16 EUR | 0,00% | +3,61% | +27,77% | 1.01% | ||
| 151,5 USD | +1,20% | +0,93% | -4,77% | 1.01% | ||
| 33,83 EUR | +2,36% | +3,93% | -5,13% | 1.01% | ||
| 82.490 JPY | -2,21% | -0,22% | +8,88% | 1.01% | ||
ETF Ratings
 |
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 |
02-03-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 254 M€ |
|---|---|
| Volume 1 maand | 245 M€ |
| AuM 3 months | 249 M€ |
| AuM 6 months | 233 M€ |
| AuM 12 months | 258 M€ |
- Beurs
- ETF
- Koers CITY
- Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD
