ISHARES EM INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,05 EUR | 0,00% |
|
-0,29% | +10,24% |
Samenstelling van de iShares EM Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4,222 QAR | +0,17% | +5,29% | +19,94% | 4.28% | ||
| 12,51 BRL | -0,24% | -2,11% | -11,78% | 3.44% | ||
| 21,55 HKD | -0,69% | +0,70% | +37,79% | 3.19% | ||
| 8,25 HKD | +0,24% | -0,48% | +17,19% | 3.18% | ||
| 8,49 HKD | -1,85% | -2,41% | +6,39% | 3.08% | ||
| 4,2 AED | -2,33% | -2,55% | +11,11% | 2.96% | ||
| 27,95 HKD | +0,36% | +1,64% | +9,18% | 2.64% | ||
| 8,31 HKD | +1,47% | +4,26% | +7,91% | 2.55% | ||
| 2,93 HKD | +0,69% | +1,74% | +43,63% | 2.45% | ||
| 6,88 HKD | +2,69% | +3,61% | +16,22% | 2.27% | ||
| 11,54 HKD | -0,17% | -1,37% | +8,46% | 2.07% | ||
| 10,64 HKD | -0,56% | +0,38% | +44,10% | 2.01% | ||
| 4,61 HKD | -1,71% | -4,36% | -18,84% | 1.81% | ||
| 6,62 HKD | -0,75% | -6,36% | +0,61% | 1.31% | ||
| 8,41 HKD | +1,45% | +3,06% | +19,80% | 1.31% | ||
| 5,36 HKD | +0,37% | +3,47% | -4,79% | 1.27% | ||
| 3,64 HKD | -0,55% | -0,55% | +27,82% | 1.07% | ||
| 5,16 HKD | +0,98% | -0,19% | -0,96% | 0.99% | ||
| 2,95 HKD | +3,87% | +9,67% | +28,82% | 0.60% | ||
| 7,9 HKD | +1,80% | +3,27% | +25,20% | 0.59% | ||
Beschrijving
| ISIN-code | IE00B2NPL135 |
|---|---|
| Totalekostenratio (TER) | 0.74% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-02-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 28 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers IUS8
- Samenstelling iShares EM Infrastructure UCITS ETF - USD
