FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF - USD Toevoegen aan een lijst
Samenstelling FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
ETF
NFRA
US33939L7955
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,25 USD | +0,89% |
|
+3,97% | +1,40% |
Samenstelling van de FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 19,01 USD | +1,06% | +2,98% | +7,77% | 0.59% | ||
| 55,24 USD | +0,56% | +2,70% | -10,77% | 0.58% | ||
| 3.148 JPY | 0,00% | -1,84% | +7,06% | 0.55% | ||
| 98,12 USD | +0,56% | +3,01% | +7,86% | 0.55% | ||
| 1.245 INR | -2,56% | -6,06% | +21,50% | 0.55% | ||
| 73,6 USD | +1,43% | +5,11% | +20,36% | 0.53% | ||
| 497 CHF | +0,24% | -1,29% | -1,78% | 0.51% | ||
| 1.102 GBX | +1,47% | +4,55% | +4,01% | 0.51% | ||
| 2.606 GBX | +1,24% | +4,32% | +1,05% | 0.49% | ||
| 198,5 USD | +0,64% | +2,38% | -21,76% | 0.48% | ||
| 74,76 USD | +1,23% | +3,88% | +4,57% | 0.48% | ||
| 85,58 USD | +0,79% | +3,01% | +1,68% | 0.45% | ||
| 5.912 JPY | +1,15% | +0,31% | -11,28% | 0.44% | ||
| 5.806 INR | -0,69% | -2,37% | +1,79% | 0.44% | ||
| 134,4 USD | +1,14% | +6,69% | +1,81% | 0.43% | ||
| 354 PHP | -1,39% | +6,95% | +43,44% | 0.43% | ||
| 7,87 NZD | +0,25% | +1,16% | -10,57% | 0.41% | ||
| 3,416 EUR | +1,21% | +0,23% | +9,56% | 0.40% | ||
| 61,76 USD | +1,18% | +1,66% | +0,06% | 0.38% | ||
| 50,28 AUD | -0,06% | -1,35% | -4,41% | 0.38% | ||
| 4,422 EUR | 0,00% | +2,79% | -5,01% | 0.37% | ||
| 27,45 HKD | +0,73% | +5,17% | -9,41% | 0.35% | ||
| 113,6 USD | +1,01% | +0,53% | +30,76% | 0.34% | ||
| 20,46 BRL | -1,02% | -0,34% | -10,85% | 0.33% | ||
| 106 GBX | +1,24% | +2,07% | -14,24% | 0.33% | ||
| 16,76 EUR | +0,27% | +4,72% | +1,15% | 0.32% | ||
| 5,545 AUD | +0,64% | +4,81% | -3,89% | 0.32% | ||
| 1.788 JPY | +2,49% | +0,73% | -16,90% | 0.31% | ||
| 2.931 JPY | +0,83% | +0,12% | -22,64% | 0.30% | ||
| 79,24 BRL | -2,59% | -1,31% | +5,13% | 0.29% | ||
| 30,27 BRL | +2,54% | +14,36% | +5,25% | 0.29% | ||
| 3,84 AUD | 0,00% | +1,99% | +1,18% | 0.25% | ||
| 8,785 AUD | +1,09% | +6,23% | +2,87% | 0.25% | ||
| 3.782 JPY | -0,29% | -1,33% | -14,80% | 0.23% | ||
| 5.743 JPY | +1,22% | +2,66% | -7,54% | 0.23% | ||
| 189,9 CHF | +0,80% | +3,09% | +8,14% | 0.22% | ||
| 2,695 AUD | +0,19% | -0,55% | +0,19% | 0.22% | ||
| 30,4 CAD | +0,56% | 0,00% | +9,27% | 0.21% | ||
| 4,33 NZD | +0,46% | -8,46% | -16,41% | 0.21% | ||
| 3,6 AUD | +0,28% | +2,57% | +10,80% | 0.21% | ||
| 35,14 CAD | 0,00% | +1,59% | +9,71% | 0.19% | ||
| 12,73 BRL | +1,27% | +1,60% | -10,23% | 0.18% | ||
| 51,48 USD | -2,61% | +0,06% | -36,12% | 0.16% | ||
| 126,1 EUR | +1,37% | +5,52% | +7,59% | 0.16% | ||
| 10,31 EUR | 0,00% | +2,28% | -9,96% | 0.16% | ||
| 17,5 AUD | -1,38% | +7,83% | +27,46% | 0.16% | ||
| 38,78 USD | +1,03% | +2,92% | +3,83% | 0.15% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US33939L7955 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Samenstelling FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD
