Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,679 USD | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
418 USD | +1,12% | +2,04% | +11,67% | 1.68% | ||
294,8 USD | +0,57% | -8,32% | -0,01% | 1.37% | ||
15,61 USD | -0,95% | -0,19% | +4,14% | 1.35% | ||
110 CAD | +2,08% | -1,37% | +3,40% | 1.32% | ||
11.460 JPY | -0,99% | -6,33% | +37,28% | 1.32% | ||
735,6 USD | -1,11% | -2,36% | +16,62% | 1.31% | ||
88,2 EUR | -2,43% | -3,02% | +12,50% | 1.30% | ||
204,1 USD | -0,33% | -2,96% | +41,14% | 1.29% | ||
81,41 USD | -1,55% | -4,71% | +37,77% | 1.28% | ||
93,05 USD | +1,14% | -2,57% | +20,31% | 1.27% | ||
152,2 USD | +0,32% | -3,97% | +19,00% | 1.26% | ||
64,58 SEK | -0,06% | +1,80% | +2,33% | 1.25% | ||
152,2 USD | +0,59% | -2,47% | -4,91% | 1.20% | ||
21,66 USD | -0,30% | +3,12% | +26,18% | 1.19% | ||
185,2 USD | +1,71% | -0,87% | +12,30% | 1.17% | ||
195,9 USD | +2,69% | +5,37% | -9,25% | 1.17% | ||
216,6 USD | +1,04% | -0,58% | +24,11% | 1.15% | ||
364,9 USD | +1,45% | +0,09% | +16,55% | 1.14% | ||
196,7 USD | +1,80% | +4,57% | -22,47% | 1.14% | ||
164,3 USD | +1,68% | -0,69% | +10,08% | 1.13% | ||
169,6 USD | +1,13% | -2,35% | +2,84% | 1.13% | ||
210,7 USD | +2,17% | +0,92% | +17,66% | 1.12% | ||
211,8 USD | +1,07% | -0,21% | +15,87% | 1.12% | ||
99,1 EUR | -0,62% | -5,08% | +5,31% | 1.12% | ||
74,44 USD | +1,28% | -1,91% | +1,10% | 1.11% | ||
388,9 USD | -0,15% | -5,84% | +18,23% | 1.11% | ||
480,4 USD | +0,62% | -2,38% | +14,89% | 1.10% | ||
209,5 USD | +0,20% | -3,85% | +25,50% | 1.09% | ||
2,79 AUD | -.--% | +0,36% | +3,72% | 1.09% | ||
3.270 GBX | +0,93% | -0,85% | -13,47% | 1.09% | ||
48,15 USD | +0,63% | -2,41% | +6,98% | 1.09% | ||
205 CAD | +1,34% | -1,74% | +10,37% | 1.09% | ||
141 USD | +1,16% | -2,24% | +23,31% | 1.08% | ||
60,05 EUR | -0,83% | -2,99% | +22,95% | 1.08% | ||
99,2 USD | +2,92% | +1,67% | +10,88% | 1.07% | ||
134,6 CAD | +0,37% | -5,56% | -5,18% | 1.06% | ||
193 USD | +0,42% | -3,83% | +25,00% | 1.05% | ||
68,84 USD | -10,43% | -10,23% | +14,14% | 1.05% | ||
115,2 SEK | -1,24% | -2,08% | -4,75% | 1.05% | ||
4.336 JPY | -0,18% | +0,98% | -7,07% | 1.05% | ||
46,5 USD | +0,82% | +0,17% | -7,96% | 1.05% | ||
10,05 EUR | +0,70% | +0,60% | -12,23% | 1.04% | ||
102,6 USD | +2,99% | +4,57% | -10,93% | 1.03% | ||
99,48 USD | +1,88% | +1,56% | +2,93% | 1.02% | ||
35,67 USD | +1,54% | +2,83% | +21,00% | 1.01% | ||
37,94 EUR | +0,74% | +1,61% | +34,06% | 1.01% | ||
138,5 USD | -.--% | -3,87% | -12,95% | 1.01% | ||
33,53 EUR | -1,03% | +0,24% | -5,97% | 1.01% | ||
78.810 JPY | +1,30% | -3,77% | +4,03% | 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 |
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 0AB8
- Samenstelling iShares Smart City Infrastructure UCITS ETF Acc - USD