ISHARES EM INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,23 EUR | +0,78% |
|
-1,97% | +2,86% |
Samenstelling van de iShares EM Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4,4 QAR | -0,45% | +2,80% | +25,00% | 4.43% | ||
| 24 HKD | +3,67% | +1,48% | +53,45% | 3.81% | ||
| 7,97 HKD | +3,10% | +2,18% | +13,21% | 3.34% | ||
| 3,44 HKD | +5,52% | +12,42% | +68,63% | 3.06% | ||
| 11,66 BRL | -0,93% | -2,67% | -17,77% | 2.96% | ||
| 7,39 HKD | -0,40% | -4,65% | -7,39% | 2.88% | ||
| 4,06 AED | 0,00% | -1,22% | +7,41% | 2.74% | ||
| 28,1 HKD | +3,50% | -0,35% | +9,77% | 2.45% | ||
| 7,4 HKD | +1,65% | -0,40% | -4,02% | 2.37% | ||
| 10,2 HKD | -2,86% | -10,21% | +38,40% | 2.26% | ||
| 5,57 HKD | +1,64% | +4,70% | +34,54% | 2.24% | ||
| 12,04 HKD | +1,01% | -3,83% | +13,16% | 2.17% | ||
| 7,76 HKD | +2,92% | +1,44% | +31,08% | 2.02% | ||
| 8,46 HKD | +1,93% | +0,48% | +20,51% | 1.52% | ||
| 6,91 HKD | +1,32% | +1,17% | +5,02% | 1.36% | ||
| 5,11 HKD | -1,16% | -3,58% | -1,92% | 1.33% | ||
| 5,3 HKD | -0,75% | -8,93% | -6,03% | 1.16% | ||
| 3,8 HKD | +0,26% | -3,06% | +33,80% | 1.12% | ||
| 2,59 HKD | -1,15% | -4,43% | +13,10% | 0.70% | ||
| 4,04 HKD | +1,51% | -0,98% | -4,94% | 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 |
15-02-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 27 M€ |
|---|---|
| Volume 1 maand | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers IUS8
- Samenstelling iShares EM Infrastructure UCITS ETF - USD
